Salud financiera de hoja de balance de Diamond Hill Investment Group
Salud financiera controles de criterios 6/6
Diamond Hill Investment Group has a total shareholder equity of $156.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $213.1M and $56.5M respectively. Diamond Hill Investment Group's EBIT is $37.2M making its interest coverage ratio -2.1. It has cash and short-term investments of $23.4M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -2.1x |
| Efectivo | US$23.45m |
| Patrimonio | US$156.54m |
| Total pasivo | US$56.51m |
| Activos totales | US$213.05m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BVE's short term assets ($46.9M) exceed its short term liabilities ($19.7M).
Pasivo a largo plazo: BVE's short term assets ($46.9M) exceed its long term liabilities ($36.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BVE is debt free.
Reducción de la deuda: BVE has not had any debt for past 5 years.
Cobertura de la deuda: BVE has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: BVE has no debt, therefore coverage of interest payments is not a concern.