Bridgemarq Real Estate Services Balance Sheet Health
Financial Health criteria checks 1/6
Bridgemarq Real Estate Services has a total shareholder equity of CA$-68.9M and total debt of CA$67.0M, which brings its debt-to-equity ratio to -97.2%. Its total assets and total liabilities are CA$163.4M and CA$232.3M respectively. Bridgemarq Real Estate Services's EBIT is CA$18.6M making its interest coverage ratio 1.4. It has cash and short-term investments of CA$49.9M.
Key information
-97.2%
Debt to equity ratio
CA$66.96m
Debt
| Interest coverage ratio | 1.4x |
| Cash | CA$49.92m |
| Equity | -CA$68.90m |
| Total liabilities | CA$232.28m |
| Total assets | CA$163.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BREU.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BREU.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: BREU.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BREU.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BREU.F's debt is well covered by operating cash flow (26.2%).
Interest Coverage: BREU.F's interest payments on its debt are not well covered by EBIT (1.4x coverage).