Brompton Split Banc Balance Sheet Health
Financial Health criteria checks 3/6
Brompton Split Banc has a total shareholder equity of CA$182.7M and total debt of CA$211.6M, which brings its debt-to-equity ratio to 115.8%. Its total assets and total liabilities are CA$400.7M and CA$218.0M respectively. Brompton Split Banc's EBIT is CA$31.2M making its interest coverage ratio 1.8. It has cash and short-term investments of CA$398.9M.
Key information
115.8%
Debt to equity ratio
CA$211.65m
Debt
Interest coverage ratio | 1.8x |
Cash | CA$398.94m |
Equity | CA$182.70m |
Total liabilities | CA$218.02m |
Total assets | CA$400.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBC's short term assets (CA$400.7M) exceed its short term liabilities (CA$218.0M).
Long Term Liabilities: SBC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBC has more cash than its total debt.
Reducing Debt: SBC's debt to equity ratio has increased from 93.8% to 115.8% over the past 5 years.
Debt Coverage: SBC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SBC's interest payments on its debt are not well covered by EBIT (1.8x coverage).