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 liquide | US$23.45m |
Fonds propres | US$156.54m |
Total du passif | US$56.51m |
Total des actifs | US$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.