Beeks Financial Cloud Group Balance Sheet Health
Financial Health criteria checks 6/6
Beeks Financial Cloud Group has a total shareholder equity of £37.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £49.5M and £12.0M respectively. Beeks Financial Cloud Group's EBIT is £1.2M making its interest coverage ratio -620.5. It has cash and short-term investments of £7.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -620.5x |
| Cash | UK£7.70m |
| Equity | UK£37.50m |
| Total liabilities | UK£12.00m |
| Total assets | UK£49.50m |
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 (LON:BKS) Looks Just Right With A 25% Price Jump
Jul 24Beeks 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 (£13.4M) exceed its short term liabilities (£6.4M).
Long Term Liabilities: BKS's short term assets (£13.4M) exceed its long term liabilities (£5.6M).
Debt to Equity History and Analysis
Debt Level: BKS is debt free.
Reducing Debt: BKS has no debt compared to 5 years ago when its debt to equity ratio was 17.7%.
Debt Coverage: BKS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKS has no debt, therefore coverage of interest payments is not a concern.