BMTC Group Balance Sheet Health
Financial Health criteria checks 6/6
BMTC Group has a total shareholder equity of CA$463.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$594.4M and CA$131.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$676.00k |
| Equity | CA$463.04m |
| Total liabilities | CA$131.31m |
| Total assets | CA$594.35m |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital
Jan 11
BMTC Group (TSE:GBT) Is Increasing Its Dividend To CA$0.18
Jun 14A Look At The Intrinsic Value Of BMTC Group Inc. (TSE:GBT)
May 19This Is Why BMTC Group Inc.'s (TSE:GBT) CEO Compensation Looks Appropriate
Jun 04We Think BMTC Group (TSE:GBT) Can Manage Its Debt With Ease
May 29There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital
May 14BMTC Group Inc. (TSE:GBT) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 14Did BMTC Group Inc. (TSE:GBT) Insiders Buy Up More Shares?
Mar 15What You Need To Know About BMTC Group Inc.'s (TSE:GBT) Investor Composition
Feb 27We Think BMTC Group's (TSE:GBT) Statutory Profit Might Understate Its Earnings Potential
Feb 12Returns On Capital At BMTC Group (TSE:GBT) Paint An Interesting Picture
Jan 29
A Look At BMTC Group's (TSE:GBT) Share Price Returns
Jan 17Shareholders Are Loving BMTC Group Inc.'s (TSE:GBT) 2.4% Yield
Jan 05Why BMTC Group's (TSE:GBT) CEO Pay Matters
Dec 24Should You Take Comfort From Insider Transactions At BMTC Group Inc. (TSE:GBT)?
Dec 12Is BMTC Group Inc.'s (TSE:GBT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 30Could The BMTC Group Inc. (TSE:GBT) Ownership Structure Tell Us Something Useful?
Jul 31Financial Position Analysis
Short Term Liabilities: GBT's short term assets (CA$114.3M) exceed its short term liabilities (CA$101.7M).
Long Term Liabilities: GBT's short term assets (CA$114.3M) exceed its long term liabilities (CA$29.6M).
Debt to Equity History and Analysis
Debt Level: GBT is debt free.
Reducing Debt: GBT has no debt compared to 5 years ago when its debt to equity ratio was 5%.
Debt Coverage: GBT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GBT has no debt, therefore coverage of interest payments is not a concern.