Burnham Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Burnham Holdings has a total shareholder equity of $102.4M and total debt of $48.6M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are $205.5M and $103.1M respectively. Burnham Holdings's EBIT is $14.9M making its interest coverage ratio 23.5. It has cash and short-term investments of $6.3M.
主要情報
47.4%
負債資本比率
US$48.57m
負債
| インタレスト・カバレッジ・レシオ | 23.5x |
| 現金 | US$6.28m |
| エクイティ | US$102.42m |
| 負債合計 | US$103.10m |
| 総資産 | US$205.52m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: BURC.A's short term assets ($110.5M) exceed its short term liabilities ($34.6M).
長期負債: BURC.A's short term assets ($110.5M) exceed its long term liabilities ($68.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: BURC.A's net debt to equity ratio (41.3%) is considered high.
負債の削減: BURC.A's debt to equity ratio has increased from 46.2% to 47.4% over the past 5 years.
債務返済能力: BURC.A's debt is well covered by operating cash flow (43.6%).
インタレストカバレッジ: BURC.A's interest payments on its debt are well covered by EBIT (23.5x coverage).