Blue Ribbon Income Fund Balance Sheet Health
Financial Health criteria checks 6/6
Blue Ribbon Income Fund has a total shareholder equity of CA$73.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$74.2M and CA$449.0K respectively. Blue Ribbon Income Fund's EBIT is CA$3.3M making its interest coverage ratio 1399.8. It has cash and short-term investments of CA$331.7K.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 1399.8x |
| Cash | CA$331.75k |
| Equity | CA$73.71m |
| Total liabilities | CA$448.96k |
| Total assets | CA$74.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLUB.F's short term assets (CA$677.9K) exceed its short term liabilities (CA$449.0K).
Long Term Liabilities: BLUB.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLUB.F is debt free.
Reducing Debt: BLUB.F has not had any debt for past 5 years.
Debt Coverage: BLUB.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLUB.F has no debt, therefore coverage of interest payments is not a concern.