BioRem Financial Health
How is BioRem's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BRM's short term assets (CA$16.0M) exceed its short term liabilities (CA$13.1M).
Long Term Liabilities: BRM's short term assets (CA$16.0M) exceed its long term liabilities (CA$3.6M).
Debt to Equity History and Analysis
Debt Level: BRM's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BRM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRM's debt is well covered by operating cash flow (65.6%).
Interest Coverage: BRM's interest payments on its debt are well covered by EBIT (19.2x coverage).