Bridgemarq Real Estate Services Balance Sheet Health
Financial Health criteria checks 0/6
Bridgemarq Real Estate Services has a total shareholder equity of CA$-62.3M and total debt of CA$66.9M, which brings its debt-to-equity ratio to -107.5%. Its total assets and total liabilities are CA$181.1M and CA$243.4M respectively. Bridgemarq Real Estate Services's EBIT is CA$17.7M making its interest coverage ratio 1.7. It has cash and short-term investments of CA$61.0M.
Key information
-107.5%
Debt to equity ratio
CA$66.95m
Debt
Interest coverage ratio | 1.7x |
Cash | CA$60.96m |
Equity | -CA$62.29m |
Total liabilities | CA$243.43m |
Total assets | CA$181.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BG8 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BG8 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BG8 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BG8's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BG8's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: BG8's interest payments on its debt are not well covered by EBIT (1.7x coverage).