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Round Hill Music Royalty Fund Bilan de santé
Santé financière contrôle des critères 2/6
Round Hill Music Royalty Fund has a total shareholder equity of $372.6M and total debt of $93.1M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $476.1M and $103.5M respectively. Round Hill Music Royalty Fund's EBIT is $10.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $3.6M.
Informations clés
25.0%
Ratio d'endettement
US$93.13m
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | US$3.63m |
| Fonds propres | US$372.60m |
| Total du passif | US$103.51m |
| Total des actifs | US$476.10m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: RHM's short term assets ($27.0M) exceed its short term liabilities ($10.4M).
Passif à long terme: RHM's short term assets ($27.0M) do not cover its long term liabilities ($93.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RHM's net debt to equity ratio (24%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if RHM's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: RHM's debt is not well covered by operating cash flow (15.6%).
Couverture des intérêts: RHM's interest payments on its debt are not well covered by EBIT (1.2x coverage).