BeWhere Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BeWhere Holdings has a total shareholder equity of CA$7.2M and total debt of CA$390.1K, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CA$9.8M and CA$2.6M respectively. BeWhere Holdings's EBIT is CA$881.4K making its interest coverage ratio -102.5. It has cash and short-term investments of CA$4.6M.
Key information
5.4%
Debt to equity ratio
CA$390.12k
Debt
Interest coverage ratio | -102.5x |
Cash | CA$4.63m |
Equity | CA$7.17m |
Total liabilities | CA$2.60m |
Total assets | CA$9.77m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BEW's short term assets (CA$7.8M) exceed its short term liabilities (CA$1.9M).
Long Term Liabilities: BEW's short term assets (CA$7.8M) exceed its long term liabilities (CA$659.1K).
Debt to Equity History and Analysis
Debt Level: BEW has more cash than its total debt.
Reducing Debt: BEW's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Debt Coverage: BEW's debt is well covered by operating cash flow (380.5%).
Interest Coverage: BEW earns more interest than it pays, so coverage of interest payments is not a concern.