Blue Power Group Balance Sheet Health
Financial Health criteria checks 6/6
Blue Power Group has a total shareholder equity of JMD1.6B and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD1.7B and JMD82.6M respectively. Blue Power Group's EBIT is JMD155.1M making its interest coverage ratio -6.8. It has cash and short-term investments of JMD179.5M.
Key information
0%
Debt to equity ratio
JA$0
Debt
Interest coverage ratio | -6.8x |
Cash | JA$179.53m |
Equity | JA$1.60b |
Total liabilities | JA$82.57m |
Total assets | JA$1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPOW's short term assets (JMD698.7M) exceed its short term liabilities (JMD57.7M).
Long Term Liabilities: BPOW's short term assets (JMD698.7M) exceed its long term liabilities (JMD24.9M).
Debt to Equity History and Analysis
Debt Level: BPOW is debt free.
Reducing Debt: BPOW had no debt 5 years ago.
Debt Coverage: BPOW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BPOW has no debt, therefore coverage of interest payments is not a concern.