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Bravura Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
1.6%
Ratio d'endettement
US$255.00k
Dette
| Ratio de couverture des intérêts | -6.3x |
| Argent liquide | US$1.32m |
| Fonds propres | US$15.82m |
| Total du passif | US$1.59m |
| Total des actifs | US$17.41m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CMB's short term assets ($6.1M) exceed its short term liabilities ($1.5M).
Passif à long terme: CMB's short term assets ($6.1M) exceed its long term liabilities ($51.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMB has more cash than its total debt.
Réduire la dette: CMB's debt to equity ratio has reduced from 6.8% to 1.6% over the past 5 years.
Couverture de la dette: CMB's debt is well covered by operating cash flow (332.2%).
Couverture des intérêts: CMB earns more interest than it pays, so coverage of interest payments is not a concern.