Diamond Hill Investment Group, Inc.

Informe acción DB:BVE

Capitalización de mercado: €386.7m

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
EfectivoUS$23.45m
PatrimonioUS$156.54m
Total pasivoUS$56.51m
Activos totalesUS$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.


Hoja de balance


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