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Bloom Health Partners Balance Sheet Health
Financial Health criteria checks 5/6
Bloom Health Partners has a total shareholder equity of CA$13.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$39.7M and CA$26.1M respectively. Bloom Health Partners's EBIT is CA$4.9M making its interest coverage ratio 12.7. It has cash and short-term investments of CA$5.9M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 12.7x |
| Cash | CA$5.93m |
| Equity | CA$13.64m |
| Total liabilities | CA$26.10m |
| Total assets | CA$39.75m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BLMH's short term assets (CA$14.1M) do not cover its short term liabilities (CA$15.9M).
Long Term Liabilities: BLMH's short term assets (CA$14.1M) exceed its long term liabilities (CA$10.2M).
Debt to Equity History and Analysis
Debt Level: BLMH is debt free.
Reducing Debt: BLMH had no debt 5 years ago.
Debt Coverage: BLMH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLMH has no debt, therefore coverage of interest payments is not a concern.