Round Hill Music Royalty Fund Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
25.0%
Rapporto debito/patrimonio netto
US$93.13m
Debito
| Indice di copertura degli interessi | 1.2x |
| Contanti | US$3.63m |
| Patrimonio netto | US$372.60m |
| Totale passività | US$103.51m |
| Totale attività | US$476.10m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: RHM's short term assets ($27.0M) exceed its short term liabilities ($10.4M).
Passività a lungo termine: RHM's short term assets ($27.0M) do not cover its long term liabilities ($93.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RHM's net debt to equity ratio (24%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if RHM's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: RHM's debt is not well covered by operating cash flow (15.6%).
Copertura degli interessi: RHM's interest payments on its debt are not well covered by EBIT (1.2x coverage).