CBL International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CBL International has a total shareholder equity of $23.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $68.2M and $44.5M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$27.33m |
| Aandelen | US$23.67m |
| Totaal verplichtingen | US$44.55m |
| Totaal activa | US$68.22m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BANL's short term assets ($67.1M) exceed its short term liabilities ($44.4M).
Langlopende schulden: BANL's short term assets ($67.1M) exceed its long term liabilities ($100.2K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BANL is debt free.
Schuld verminderen: BANL had no debt 5 years ago.
Schuldendekking: BANL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BANL has no debt, therefore coverage of interest payments is not a concern.