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James River Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
James River Group Holdings has a total shareholder equity of $686.7M and total debt of $304.9M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are $4.7B and $4.1B respectively. James River Group Holdings's EBIT is $140.3M making its interest coverage ratio 5.4. It has cash and short-term investments of $718.5M.
Belangrijke informatie
44.4%
Verhouding schuld/eigen vermogen
US$304.86m
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | US$718.50m |
| Aandelen | US$686.69m |
| Totaal verplichtingen | US$4.05b |
| Totaal activa | US$4.74b |
Recente financiële gezondheidsupdates
Recent updates
James River Group Holdings' (NASDAQ:JRVR) Dividend Will Be $0.05
Aug 09
James River Group: Potential Upside Requires Patience
Jul 30James River Group Holdings (NASDAQ:JRVR) Is Due To Pay A Dividend Of $0.05
May 14James River Group: Why The Valuation Gap Should Close
Mar 19James River Group Holdings, Ltd. (NASDAQ:JRVR) Might Not Be As Mispriced As It Looks After Plunging 33%
Mar 14James River goes ex dividend tomorrow
Sep 08James River Q2 Non-GAAP EPS, revenue down Y/Y
Aug 01James River Group: Strong Tailwinds With Heavy Insider Buying
Mar 10James River Group Holdings' (NASDAQ:JRVR) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 04James River Group Holdings (NASDAQ:JRVR) Will Pay A Dividend Of US$0.30
Nov 06Analyse van de financiële positie
Kortlopende schulden: JRVR's short term assets ($2.9B) exceed its short term liabilities ($843.6M).
Langlopende schulden: JRVR's short term assets ($2.9B) do not cover its long term liabilities ($3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JRVR has more cash than its total debt.
Schuld verminderen: JRVR's debt to equity ratio has increased from 25.6% to 44.4% over the past 5 years.
Schuldendekking: JRVR's debt is not well covered by operating cash flow (19.9%).
Rentedekking: JRVR's interest payments on its debt are well covered by EBIT (5.4x coverage).