BeWhere Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BeWhere Holdings has a total shareholder equity of CA$8.1M and total debt of CA$415.7K, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CA$12.8M and CA$4.7M respectively. BeWhere Holdings's EBIT is CA$1.5M making its interest coverage ratio -36.9. It has cash and short-term investments of CA$4.8M.
Key information
5.2%
Debt to equity ratio
CA$415.69k
Debt
| Interest coverage ratio | -36.9x |
| Cash | CA$4.81m |
| Equity | CA$8.07m |
| Total liabilities | CA$4.75m |
| Total assets | CA$12.82m |
Recent financial health updates
No updates
Recent updates
BeWhere Holdings Inc.'s (CVE:BEW) 38% Share Price Surge Not Quite Adding Up
Oct 11
Estimating The Intrinsic Value Of BeWhere Holdings Inc. (CVE:BEW)
Sep 30BeWhere Holdings Inc.'s (CVE:BEW) 34% Price Boost Is Out Of Tune With Earnings
Aug 01Some Shareholders Feeling Restless Over BeWhere Holdings Inc.'s (CVE:BEW) P/E Ratio
Jun 05BeWhere Holdings Inc.'s (CVE:BEW) Shares Climb 35% But Its Business Is Yet to Catch Up
Dec 19BeWhere Holdings Inc.'s (CVE:BEW) Prospects Need A Boost To Lift Shares
Nov 02Financial Position Analysis
Short Term Liabilities: BEW's short term assets (CA$11.4M) exceed its short term liabilities (CA$4.1M).
Long Term Liabilities: BEW's short term assets (CA$11.4M) exceed its long term liabilities (CA$621.5K).
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 5.2% over the past 5 years.
Debt Coverage: BEW's debt is well covered by operating cash flow (257.7%).
Interest Coverage: BEW earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BeWhere Holdings Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Noel Atkinson | Clarus Securities Inc. |
| Nikhil Thadani | Research Capital Corporation |