Salud financiera de hoja de balance de Binah Capital Group
Salud financiera controles de criterios 0/6
Binah Capital Group has a total shareholder equity of $17.3M and total debt of $25.2M, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are $66.1M and $48.8M respectively.
Información clave
145.4%
Ratio deuda-patrimonio
US$25.17m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$6.63m |
| Patrimonio | US$17.31m |
| Total pasivo | US$48.76m |
| Activos totales | US$66.06m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BCG's short term assets ($17.5M) do not cover its short term liabilities ($24.9M).
Pasivo a largo plazo: BCG's short term assets ($17.5M) do not cover its long term liabilities ($23.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BCG's net debt to equity ratio (107.1%) is considered high.
Reducción de la deuda: Insufficient data to determine if BCG's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: BCG's debt is not well covered by operating cash flow (0.9%).
Cobertura de intereses: Insufficient data to determine if BCG's interest payments on its debt are well covered by EBIT.