Becker Milk Balance Sheet Health
Financial Health criteria checks 5/6
Becker Milk has a total shareholder equity of CA$32.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$38.7M and CA$6.4M respectively. Becker Milk's EBIT is CA$1.1M making its interest coverage ratio 47.4. It has cash and short-term investments of CA$219.1K.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 47.4x |
| Cash | CA$219.14k |
| Equity | CA$32.36m |
| Total liabilities | CA$6.39m |
| Total assets | CA$38.75m |
Recent financial health updates
No updates
Recent updates
Becker Milk (TSE:BEK.B) Will Pay A Dividend Of CA$0.40
Mar 16
Becker Milk's (TSE:BEK.B) Dividend Will Be CA$0.40
Sep 17Is The Becker Milk Company Limited (TSE:BEK.B) A Risky Dividend Stock?
May 10Don't Buy The Becker Milk Company Limited (TSE:BEK.B) For Its Next Dividend Without Doing These Checks
Mar 19Why Becker Milk's (TSE:BEK.B) CEO Pay Matters
Feb 28Do Investors Have Good Reason To Be Wary Of The Becker Milk Company Limited's (TSE:BEK.B) 6.4% Dividend Yield?
Jan 22
Our View On Becker Milk's (TSE:BEK.B) CEO Pay
Nov 29Financial Position Analysis
Short Term Liabilities: BEK.B's short term assets (CA$831.4K) exceed its short term liabilities (CA$269.9K).
Long Term Liabilities: BEK.B's short term assets (CA$831.4K) do not cover its long term liabilities (CA$6.1M).
Debt to Equity History and Analysis
Debt Level: BEK.B is debt free.
Reducing Debt: BEK.B has not had any debt for past 5 years.
Debt Coverage: BEK.B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEK.B has no debt, therefore coverage of interest payments is not a concern.