Birks Group Financial Health
How is Birks Group's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BGI's short term assets (CA$94.2M) do not cover its short term liabilities (CA$94.4M).
Long Term Liabilities: BGI's short term assets (CA$94.2M) exceed its long term liabilities (CA$88.0M).
Debt to Equity History and Analysis
Debt Level: BGI's net debt to equity ratio (1696.2%) is considered high.
Reducing Debt: BGI's debt to equity ratio has increased from 650.6% to 1732.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BGI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BGI has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.6% each year.