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Ginger Beef Balance Sheet Health
Financial Health criteria checks 5/6
Key information
15.1%
Debt to equity ratio
CA$626.40k
Debt
Interest coverage ratio | 7.5x |
Cash | CA$1.25m |
Equity | CA$4.16m |
Total liabilities | CA$2.14m |
Total assets | CA$6.29m |
Recent financial health updates
No updates
Recent updates
Here's Why I Think Ginger Beef (CVE:GB) Is An Interesting Stock
Nov 18It's Unlikely That Ginger Beef Corporation's (CVE:GB) CEO Will See A Huge Pay Rise This Year
Jun 24Here's Why I Think Ginger Beef (CVE:GB) Might Deserve Your Attention Today
Jun 16Is Now The Time To Put Ginger Beef (CVE:GB) On Your Watchlist?
Mar 17Is Ginger Beef Corporation's(CVE:GB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 10With EPS Growth And More, Ginger Beef (CVE:GB) Is Interesting
Dec 11Financial Position Analysis
Short Term Liabilities: GB's short term assets (CA$3.5M) exceed its short term liabilities (CA$956.7K).
Long Term Liabilities: GB's short term assets (CA$3.5M) exceed its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: GB has more cash than its total debt.
Reducing Debt: GB's debt to equity ratio has increased from 4.8% to 15.1% over the past 5 years.
Debt Coverage: GB's debt is well covered by operating cash flow (93.3%).
Interest Coverage: GB's interest payments on its debt are well covered by EBIT (7.5x coverage).