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BeWhere Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BeWhere Holdings has a total shareholder equity of CA$7.7M and total debt of CA$368.5K, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CA$10.8M and CA$3.1M respectively. BeWhere Holdings's EBIT is CA$1.3M making its interest coverage ratio -31.9. It has cash and short-term investments of CA$4.8M.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
CA$368.48k
Borç
| Faiz karşılama oranı | -31.9x |
| Nakit | CA$4.78m |
| Eşitlik | CA$7.72m |
| Toplam yükümlülükler | CA$3.07m |
| Toplam varlıklar | CA$10.79m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Estimating The Intrinsic Value Of BeWhere Holdings Inc. (CVE:BEW)
Sep 30
BeWhere Holdings Inc.'s (CVE:BEW) 34% Price Boost Is Out Of Tune With Earnings
Aug 01Some Shareholders Feeling Restless Over BeWhere Holdings Inc.'s (CVE:BEW) P/E Ratio
Jun 05BeWhere Holdings Inc.'s (CVE:BEW) Shares Climb 35% But Its Business Is Yet to Catch Up
Dec 19BeWhere Holdings Inc.'s (CVE:BEW) Prospects Need A Boost To Lift Shares
Nov 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BEW's short term assets (CA$9.2M) exceed its short term liabilities (CA$2.5M).
Uzun Vadeli Yükümlülükler: BEW's short term assets (CA$9.2M) exceed its long term liabilities (CA$610.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BEW has more cash than its total debt.
Borcun Azaltılması: BEW's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Borç Kapsamı: BEW's debt is well covered by operating cash flow (424.4%).
Faiz Kapsamı: BEW earns more interest than it pays, so coverage of interest payments is not a concern.