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Salud financiera de hoja de balance de Bravura Holdings
Salud financiera controles de criterios 6/6
Información clave
1.6%
Ratio deuda-patrimonio
US$255.00k
Deuda
| Ratio de cobertura de intereses | -6.3x |
| Efectivo | US$1.32m |
| Patrimonio | US$15.82m |
| Total pasivo | US$1.59m |
| Activos totales | US$17.41m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CMB's short term assets ($6.1M) exceed its short term liabilities ($1.5M).
Pasivo a largo plazo: CMB's short term assets ($6.1M) exceed its long term liabilities ($51.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMB has more cash than its total debt.
Reducción de la deuda: CMB's debt to equity ratio has reduced from 6.8% to 1.6% over the past 5 years.
Cobertura de la deuda: CMB's debt is well covered by operating cash flow (332.2%).
Cobertura de intereses: CMB earns more interest than it pays, so coverage of interest payments is not a concern.