Becker Milk Balance Sheet Health
Financial Health criteria checks 5/6
Becker Milk has a total shareholder equity of CA$34.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$40.1M and CA$5.8M respectively. Becker Milk's EBIT is CA$876.9K making its interest coverage ratio -105.3. It has cash and short-term investments of CA$1.2M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -105.3x |
Cash | CA$1.17m |
Equity | CA$34.33m |
Total liabilities | CA$5.77m |
Total assets | CA$40.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCKM.F's short term assets (CA$3.5M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: BCKM.F's short term assets (CA$3.5M) do not cover its long term liabilities (CA$4.7M).
Debt to Equity History and Analysis
Debt Level: BCKM.F is debt free.
Reducing Debt: BCKM.F has not had any debt for past 5 years.
Debt Coverage: BCKM.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCKM.F has no debt, therefore coverage of interest payments is not a concern.