Diamond Hill Investment Group 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | -2.1x |
| 현금 | US$23.45m |
| 주식 | US$156.54m |
| 총 부채 | US$56.51m |
| 총 자산 | US$213.05m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: BVE's short term assets ($46.9M) exceed its short term liabilities ($19.7M).
장기 부채: BVE's short term assets ($46.9M) exceed its long term liabilities ($36.8M).
부채 대 자본 내역 및 분석
부채 수준: BVE is debt free.
부채 감소: BVE has not had any debt for past 5 years.
부채 범위: BVE has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: BVE has no debt, therefore coverage of interest payments is not a concern.