BKV Balance Sheet Health
Financial Health criteria checks 2/6
BKV has a total shareholder equity of $1.2B and total debt of $410.0M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are $2.2B and $1.0B respectively.
Key information
34.2%
Debt to equity ratio
US$410.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.20m |
| Equity | US$1.20b |
| Total liabilities | US$1.05b |
| Total assets | US$2.25b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: M71's short term assets ($121.0M) exceed its short term liabilities ($117.0M).
Long Term Liabilities: M71's short term assets ($121.0M) do not cover its long term liabilities ($931.3M).
Debt to Equity History and Analysis
Debt Level: M71's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if M71's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: M71's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if M71's interest payments on its debt are well covered by EBIT.