Bridgemarq Real Estate Services Balance Sheet Health
Financial Health criteria checks 1/6
Bridgemarq Real Estate Services has a total shareholder equity of CA$-57.1M and total debt of CA$67.0M, which brings its debt-to-equity ratio to -117.3%. Its total assets and total liabilities are CA$64.9M and CA$122.0M respectively. Bridgemarq Real Estate Services's EBIT is CA$18.5M making its interest coverage ratio 1.8. It has cash and short-term investments of CA$5.7M.
Key information
-117.3%
Debt to equity ratio
CA$67.02m
Debt
Interest coverage ratio | 1.8x |
Cash | CA$5.74m |
Equity | -CA$57.12m |
Total liabilities | CA$122.01m |
Total assets | CA$64.89m |
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 (20.4%).
Interest Coverage: BREU.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).