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Bravura Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
1.6%
Verhältnis von Schulden zu Eigenkapital
US$255.00k
Verschuldung
| Zinsdeckungsgrad | -6.3x |
| Bargeld | US$1.32m |
| Eigenkapital | US$15.82m |
| Gesamtverbindlichkeiten | US$1.59m |
| Gesamtvermögen | US$17.41m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CMB's short term assets ($6.1M) exceed its short term liabilities ($1.5M).
Langfristige Verbindlichkeiten: CMB's short term assets ($6.1M) exceed its long term liabilities ($51.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CMB has more cash than its total debt.
Schulden abbauen: CMB's debt to equity ratio has reduced from 6.8% to 1.6% over the past 5 years.
Schuldendeckung: CMB's debt is well covered by operating cash flow (332.2%).
Zinsdeckung: CMB earns more interest than it pays, so coverage of interest payments is not a concern.