Diamond Hill Investment Group, Inc.

DB:BVE Rapport sur les actions

Capitalisation boursière : €386.7m

Diamond Hill Investment Group Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts-2.1x
Argent liquideUS$23.45m
Fonds propresUS$156.54m
Total du passifUS$56.51m
Total des actifsUS$213.05m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: BVE's short term assets ($46.9M) exceed its short term liabilities ($19.7M).

Passif à long terme: BVE's short term assets ($46.9M) exceed its long term liabilities ($36.8M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: BVE is debt free.

Réduire la dette: BVE has not had any debt for past 5 years.

Couverture de la dette: BVE has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: BVE has no debt, therefore coverage of interest payments is not a concern.


Bilan


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