Baymount Balance Sheet Health
Financial Health criteria checks 0/6
Baymount has a total shareholder equity of CA$-3.5M and total debt of CA$93.5K, which brings its debt-to-equity ratio to -2.6%. Its total assets and total liabilities are CA$481.0 and CA$3.5M respectively.
Key information
-2.6%
Debt to equity ratio
CA$93.50k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$481.00 |
| Equity | -CA$3.54m |
| Total liabilities | CA$3.54m |
| Total assets | CA$481.00 |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYM.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BYM.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BYM.H has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BYM.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BYM.H's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if BYM.H's interest payments on its debt are well covered by EBIT.