Diamond Hill Investment Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -2.1x |
| Contant | US$23.45m |
| Aandelen | US$156.54m |
| Totaal verplichtingen | US$56.51m |
| Totaal activa | US$213.05m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BVE's short term assets ($46.9M) exceed its short term liabilities ($19.7M).
Langlopende schulden: BVE's short term assets ($46.9M) exceed its long term liabilities ($36.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BVE is debt free.
Schuld verminderen: BVE has not had any debt for past 5 years.
Schuldendekking: BVE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BVE has no debt, therefore coverage of interest payments is not a concern.