0187279 B C LTD

As of February 29, 2012, 0187279 B C LTD carries a market capitalization of 2.99M, placing it among publicly traded companies globally. Its enterprise value stands at 2.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 29, 2012, 0187279 B C LTD has 99.59M shares outstanding.

These figures are as of February 29, 2012.

As of February 29, 2012, 0187279 B C LTD maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.24, indicating conservative leverage, while an interest coverage ratio of -4.67 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 29, 2012. Return on assets (ROA) is negative at -282.78, reflecting losses generated across the asset base.

Over the twelve months ended February 29, 2012, 0187279 B C LTD generated - - in revenue and converted that into -226,230.93 in net income, yielding earnings per share of 0.00. EBITDA reached -264,127.69, while operating income came in at -206,801.70.

As of February 29, 2012, 0187279 B C LTD holds 28,397.82 in cash and equivalents against 1,357.71 in total debt, resulting in a net debt position of 1,350.64. Total book value stands at -555,466.21, with working capital of -559,606.02 providing operational flexibility.

0187279 B C LTD produced -101,651.68 in operating cash flow over the twelve months ended February 29, 2012. After subtracting - - in capital expenditures, free cash flow totaled -101,651.68 - equivalent to 0.00 per share.

These figures cover the twelve months ended February 29, 2012. Free cash flow yield is negative at -3.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.81, meaning 0187279 B C LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of February 29, 2012, 0187279 B C LTD has an Altman Z-Score of -551.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.