Bridgemarq Real Estate Services Balance Sheet Health
Financial Health criteria checks 1/6
Bridgemarq Real Estate Services has a total shareholder equity of CA$-57.1M and total debt of CA$67.0M, which brings its debt-to-equity ratio to -117.3%. Its total assets and total liabilities are CA$64.9M and CA$122.0M respectively. Bridgemarq Real Estate Services's EBIT is CA$18.5M making its interest coverage ratio 1.8. It has cash and short-term investments of CA$5.7M.
Key information
-117.3%
Debt to equity ratio
CA$67.02m
Debt
| Interest coverage ratio | 1.8x |
| Cash | CA$5.74m |
| Equity | -CA$57.12m |
| Total liabilities | CA$122.01m |
| Total assets | CA$64.89m |
Recent financial health updates
No updates
Recent updates
Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.1125
Apr 26
There May Be Reason For Hope In Bridgemarq Real Estate Services' (TSE:BRE) Disappointing Earnings
Apr 06Bridgemarq Real Estate Services (TSE:BRE) Is Paying Out A Dividend Of CA$0.1125
Jan 21Bridgemarq Real Estate Services (TSE:BRE) Has Announced A Dividend Of CA$0.1125
Sep 22Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.1125
Aug 15Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.1125
Jul 18Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.1125
May 15Bridgemarq Real Estate Services (TSE:BRE) Has Affirmed Its Dividend Of CA$0.1125
Apr 18Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.1125
Mar 26Bridgemarq Real Estate Services (TSE:BRE) Has Affirmed Its Dividend Of CA$0.1125
Mar 12Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.11
May 15Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.11
Apr 21Bridgemarq Real Estate Services (TSE:BRE) Has Re-Affirmed Its Dividend Of CA$0.11
Mar 28Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.11
Feb 19Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.11
Jan 21Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.11
Dec 19Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.11
Nov 14Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.11
Oct 22Bridgemarq Real Estate Services (TSE:BRE) Has Affirmed Its Dividend Of CA$0.11
Aug 27Bridgemarq Real Estate Services (TSE:BRE) Is Due To Pay A Dividend Of CA$0.11
Aug 13Financial Position Analysis
Short Term Liabilities: BRE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BRE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BRE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BRE's debt is well covered by operating cash flow (20.4%).
Interest Coverage: BRE's interest payments on its debt are not well covered by EBIT (1.8x coverage).