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Bravura Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
1.6%
Verhouding schuld/eigen vermogen
US$255.00k
Schuld
| Rente dekkingsratio | -6.3x |
| Contant | US$1.32m |
| Aandelen | US$15.82m |
| Totaal verplichtingen | US$1.59m |
| Totaal activa | US$17.41m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CMB's short term assets ($6.1M) exceed its short term liabilities ($1.5M).
Langlopende schulden: CMB's short term assets ($6.1M) exceed its long term liabilities ($51.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMB has more cash than its total debt.
Schuld verminderen: CMB's debt to equity ratio has reduced from 6.8% to 1.6% over the past 5 years.
Schuldendekking: CMB's debt is well covered by operating cash flow (332.2%).
Rentedekking: CMB earns more interest than it pays, so coverage of interest payments is not a concern.