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Birchcliff Energy Balance Sheet Health
Financial Health criteria checks 4/6
Key information
14.2%
Debt to equity ratio
CA$314.24m
Debt
| Interest coverage ratio | 37.7x |
| Cash | CA$65.00k |
| Equity | CA$2.21b |
| Total liabilities | CA$856.59m |
| Total assets | CA$3.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIR.PRC's short term assets (CA$167.0M) do not cover its short term liabilities (CA$185.6M).
Long Term Liabilities: BIR.PRC's short term assets (CA$167.0M) do not cover its long term liabilities (CA$671.0M).
Debt to Equity History and Analysis
Debt Level: BIR.PRC's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: BIR.PRC's debt to equity ratio has reduced from 37.7% to 14.2% over the past 5 years.
Debt Coverage: BIR.PRC's debt is well covered by operating cash flow (248.1%).
Interest Coverage: BIR.PRC's interest payments on its debt are well covered by EBIT (37.7x coverage).