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
Financial Position Analysis
Short Term Liabilities: S9XC's short term assets (CA$11.4M) exceed its short term liabilities (CA$4.1M).
Long Term Liabilities: S9XC's short term assets (CA$11.4M) exceed its long term liabilities (CA$621.5K).
Debt to Equity History and Analysis
Debt Level: S9XC has more cash than its total debt.
Reducing Debt: S9XC's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: S9XC's debt is well covered by operating cash flow (257.7%).
Interest Coverage: S9XC earns more interest than it pays, so coverage of interest payments is not a concern.