Boston Pizza Royalties Income Fund Balance Sheet Health
Financial Health criteria checks 4/6
Boston Pizza Royalties Income Fund has a total shareholder equity of CA$282.8M and total debt of CA$125.4M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are CA$417.0M and CA$134.2M respectively. Boston Pizza Royalties Income Fund's EBIT is CA$47.5M making its interest coverage ratio 3.9. It has cash and short-term investments of CA$6.6M.
Key information
44.3%
Debt to equity ratio
CA$125.41m
Debt
| Interest coverage ratio | 3.9x |
| Cash | CA$6.62m |
| Equity | CA$282.80m |
| Total liabilities | CA$134.17m |
| Total assets | CA$416.96m |
Recent financial health updates
No updates
Recent updates
Boston Pizza Royalties Income Fund (TSE:BPF.UN) Has Affirmed Its Dividend Of CA$0.107
Oct 13
Boston Pizza Royalties Income Fund's (TSE:BPF.UN) Dividend Will Be CA$0.107
Aug 11Boston Pizza Royalties Income Fund (TSE:BPF.UN) Is Paying Out A Larger Dividend Than Last Year
Aug 11Why Boston Pizza Royalties Income Fund (TSE:BPF.UN) Could Be Worth Watching
Oct 13Financial Position Analysis
Short Term Liabilities: BPF.UN's short term assets (CA$11.3M) exceed its short term liabilities (CA$10.3M).
Long Term Liabilities: BPF.UN's short term assets (CA$11.3M) do not cover its long term liabilities (CA$123.9M).
Debt to Equity History and Analysis
Debt Level: BPF.UN's net debt to equity ratio (42%) is considered high.
Reducing Debt: BPF.UN's debt to equity ratio has reduced from 46.5% to 44.3% over the past 5 years.
Debt Coverage: BPF.UN's debt is well covered by operating cash flow (30%).
Interest Coverage: BPF.UN's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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Industry and Sector Metrics
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Analyst Sources
Boston Pizza Royalties Income Fund is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Elizabeth Johnston | Laurentian Bank Securities, Inc. |
| Tal Woolley | RBC Capital Markets |