Kbridge Energy Balance Sheet Health
Financial Health criteria checks 1/6
Kbridge Energy has a total shareholder equity of $-497.2K and total debt of $492.1K, which brings its debt-to-equity ratio to -99%. Its total assets and total liabilities are $113.7K and $610.9K respectively.
Key information
-99.0%
Debt to equity ratio
US$492.11k
Debt
Interest coverage ratio | n/a |
Cash | US$14.23k |
Equity | -US$497.21k |
Total liabilities | US$610.92k |
Total assets | US$113.71k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMMC.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BMMC.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BMMC.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BMMC.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BMMC.F's debt is well covered by operating cash flow (39%).
Interest Coverage: Insufficient data to determine if BMMC.F's interest payments on its debt are well covered by EBIT.