BMTC Group Balance Sheet Health
Financial Health criteria checks 3/6
BMTC Group has a total shareholder equity of CA$488.5M and total debt of CA$8.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CA$627.7M and CA$139.2M respectively.
Key information
1.7%
Debt to equity ratio
CA$8.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.95m |
| Equity | CA$488.51m |
| Total liabilities | CA$139.16m |
| Total assets | CA$627.67m |
Recent financial health updates
Recent updates
BMTC Group (TSE:GBT) Will Pay A Dividend Of CA$0.18
Jun 11
BMTC Group (TSE:GBT) Strong Profits May Be Masking Some Underlying Issues
May 07There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital
Jan 11BMTC 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$110.7M) exceed its short term liabilities (CA$101.4M).
Long Term Liabilities: GBT's short term assets (CA$110.7M) exceed its long term liabilities (CA$37.8M).
Debt to Equity History and Analysis
Debt Level: GBT's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: GBT's debt to equity ratio has increased from 0.5% to 1.7% over the past 5 years.
Debt Coverage: GBT's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if GBT's interest payments on its debt are well covered by EBIT.