Binah Capital Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Binah Capital Group has a total shareholder equity of $17.3M and total debt of $25.2M, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are $66.1M and $48.8M respectively.
Belangrijke informatie
145.4%
Verhouding schuld/eigen vermogen
US$25.17m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$6.63m |
| Aandelen | US$17.31m |
| Totaal verplichtingen | US$48.76m |
| Totaal activa | US$66.06m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BCG's short term assets ($17.5M) do not cover its short term liabilities ($24.9M).
Langlopende schulden: BCG's short term assets ($17.5M) do not cover its long term liabilities ($23.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BCG's net debt to equity ratio (107.1%) is considered high.
Schuld verminderen: Insufficient data to determine if BCG's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: BCG's debt is not well covered by operating cash flow (0.9%).
Rentedekking: Insufficient data to determine if BCG's interest payments on its debt are well covered by EBIT.