Beeks Financial Cloud Group Balance Sheet Health
Financial Health criteria checks 5/6
Beeks Financial Cloud Group has a total shareholder equity of £34.1M and total debt of £244.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are £46.8M and £12.7M respectively. Beeks Financial Cloud Group's EBIT is £320.0K making its interest coverage ratio 0.9. It has cash and short-term investments of £7.2M.
Key information
0.7%
Debt to equity ratio
UK£244.00k
Debt
| Interest coverage ratio | 0.9x |
| Cash | UK£7.17m |
| Equity | UK£34.12m |
| Total liabilities | UK£12.72m |
| Total assets | UK£46.84m |
Recent financial health updates
Beeks Financial Cloud Group (LON:BKS) Has Debt But No Earnings; Should You Worry?
Oct 10
Does Beeks Financial Cloud Group (LON:BKS) Have A Healthy Balance Sheet?
Apr 23Beeks Trading (LON:BKS) Has A Somewhat Strained Balance Sheet
Mar 27Recent updates
Beeks Financial Cloud Group plc's (LON:BKS) P/S Is Still On The Mark Following 40% Share Price Bounce
Feb 07Is There An Opportunity With Beeks Financial Cloud Group plc's (LON:BKS) 21% Undervaluation?
Feb 06Beeks Financial Cloud Group (LON:BKS) Has Debt But No Earnings; Should You Worry?
Oct 10Does Beeks Financial Cloud Group (LON:BKS) Have A Healthy Balance Sheet?
Apr 23Are Investors Undervaluing Beeks Trading Corporation Ltd. (LON:BKS) By 35%?
Mar 06Should You Be Adding Beeks Trading (LON:BKS) To Your Watchlist Today?
Dec 29Returns On Capital At Beeks Trading (LON:BKS) Paint A Concerning Picture
Nov 13Here's Why I Think Beeks Trading (LON:BKS) Might Deserve Your Attention Today
Sep 30We Discuss Whether Beeks Trading Corporation Ltd.'s (LON:BKS) CEO Is Due For A Pay Rise
Apr 17Beeks Trading (LON:BKS) Has A Somewhat Strained Balance Sheet
Mar 27Beeks Trading Corporation Ltd.'s (LON:BKS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 20
Investors Who Bought Beeks Trading (LON:BKS) Shares Three Years Ago Are Now Up 84%
Jan 16A Quick Analysis On Beeks Trading's (LON:BKS) CEO Salary
Dec 12Financial Position Analysis
Short Term Liabilities: BKS's short term assets (£15.4M) exceed its short term liabilities (£7.6M).
Long Term Liabilities: BKS's short term assets (£15.4M) exceed its long term liabilities (£5.2M).
Debt to Equity History and Analysis
Debt Level: BKS has more cash than its total debt.
Reducing Debt: BKS's debt to equity ratio has reduced from 2.8% to 0.7% over the past 5 years.
Debt Coverage: BKS's debt is well covered by operating cash flow (4479.9%).
Interest Coverage: BKS's interest payments on its debt are not well covered by EBIT (0.9x coverage).