Burnham Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
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.
Belangrijke informatie
47.4%
Verhouding schuld/eigen vermogen
US$48.57m
Schuld
| Rente dekkingsratio | 23.5x |
| Contant | US$6.28m |
| Aandelen | US$102.42m |
| Totaal verplichtingen | US$103.10m |
| Totaal activa | US$205.52m |
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Analyse van de financiële positie
Kortlopende schulden: BURC.A's short term assets ($110.5M) exceed its short term liabilities ($34.6M).
Langlopende schulden: BURC.A's short term assets ($110.5M) exceed its long term liabilities ($68.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BURC.A's net debt to equity ratio (41.3%) is considered high.
Schuld verminderen: BURC.A's debt to equity ratio has increased from 46.2% to 47.4% over the past 5 years.
Schuldendekking: BURC.A's debt is well covered by operating cash flow (43.6%).
Rentedekking: BURC.A's interest payments on its debt are well covered by EBIT (23.5x coverage).