BluMetric Environmental Inc.

TSXV:BLM Stok Raporu

Piyasa değeri: CA$29.3m

BluMetric Environmental Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BluMetric Environmental has a total shareholder equity of CA$12.7M and total debt of CA$438.5K, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CA$19.1M and CA$6.4M respectively. BluMetric Environmental's EBIT is CA$1.7M making its interest coverage ratio 7.7. It has cash and short-term investments of CA$2.2M.

Anahtar bilgiler

3.4%

Borç/özkaynak oranı

CA$438.52k

Borç

Faiz karşılama oranı7.7x
NakitCA$2.16m
EşitlikCA$12.74m
Toplam yükümlülüklerCA$6.36m
Toplam varlıklarCA$19.10m

Son finansal sağlık güncellemeleri

Recent updates

What You Can Learn From BluMetric Environmental Inc.'s (CVE:BLM) P/S

Aug 31
What You Can Learn From BluMetric Environmental Inc.'s (CVE:BLM) P/S

Here's What's Concerning About BluMetric Environmental's (CVE:BLM) Returns On Capital

Jul 19
Here's What's Concerning About BluMetric Environmental's (CVE:BLM) Returns On Capital

Returns On Capital At BluMetric Environmental (CVE:BLM) Paint A Concerning Picture

Apr 12
Returns On Capital At BluMetric Environmental (CVE:BLM) Paint A Concerning Picture

Earnings Not Telling The Story For BluMetric Environmental Inc. (CVE:BLM) After Shares Rise 40%

Feb 14
Earnings Not Telling The Story For BluMetric Environmental Inc. (CVE:BLM) After Shares Rise 40%

Take Care Before Diving Into The Deep End On BluMetric Environmental Inc. (CVE:BLM)

Dec 23
Take Care Before Diving Into The Deep End On BluMetric Environmental Inc. (CVE:BLM)

There Are Reasons To Feel Uneasy About BluMetric Environmental's (CVE:BLM) Returns On Capital

Jul 07
There Are Reasons To Feel Uneasy About BluMetric Environmental's (CVE:BLM) Returns On Capital

BluMetric Environmental (CVE:BLM) Will Be Hoping To Turn Its Returns On Capital Around

Mar 15
BluMetric Environmental (CVE:BLM) Will Be Hoping To Turn Its Returns On Capital Around

BluMetric Environmental (CVE:BLM) Has A Rock Solid Balance Sheet

Dec 03
BluMetric Environmental (CVE:BLM) Has A Rock Solid Balance Sheet

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Jul 30
Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Is BluMetric Environmental (CVE:BLM) Using Too Much Debt?

Apr 30
Is BluMetric Environmental (CVE:BLM) Using Too Much Debt?

It Looks Like Shareholders Would Probably Approve BluMetric Environmental Inc.'s (CVE:BLM) CEO Compensation Package

Mar 18
It Looks Like Shareholders Would Probably Approve BluMetric Environmental Inc.'s (CVE:BLM) CEO Compensation Package

BluMetric Environmental Inc.'s (CVE:BLM) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 06
BluMetric Environmental Inc.'s (CVE:BLM) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Jan 30
Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BLM's short term assets (CA$15.5M) exceed its short term liabilities (CA$4.2M).

Uzun Vadeli Yükümlülükler: BLM's short term assets (CA$15.5M) exceed its long term liabilities (CA$2.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BLM has more cash than its total debt.

Borcun Azaltılması: BLM's debt to equity ratio has reduced from 70.1% to 3.4% over the past 5 years.

Borç Kapsamı: BLM's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: BLM's interest payments on its debt are well covered by EBIT (7.7x coverage).


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