Bimini Capital Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Bimini Capital Management has a total shareholder equity of $8.3M and total debt of $140.4M, which brings its debt-to-equity ratio to 1686.8%. Its total assets and total liabilities are $151.6M and $143.3M respectively.
Belangrijke informatie
1,686.8%
Verhouding schuld/eigen vermogen
US$140.40m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$5.71m |
| Aandelen | US$8.32m |
| Totaal verplichtingen | US$143.31m |
| Totaal activa | US$151.63m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BMNM's short term assets ($6.3M) do not cover its short term liabilities ($113.0M).
Langlopende schulden: BMNM's short term assets ($6.3M) do not cover its long term liabilities ($30.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BMNM's net debt to equity ratio (1618.2%) is considered high.
Schuld verminderen: BMNM's debt to equity ratio has increased from 671.1% to 1686.8% over the past 5 years.
Schuldendekking: BMNM's debt is not well covered by operating cash flow (1.3%).
Rentedekking: Insufficient data to determine if BMNM's interest payments on its debt are well covered by EBIT.