Bowhead Specialty Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bowhead Specialty Holdings has a total shareholder equity of $339.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $1.1B respectively. Bowhead Specialty Holdings's EBIT is $39.2M making its interest coverage ratio 174.9. It has cash and short-term investments of $180.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | 174.9x |
| Contant | US$180.32m |
| Aandelen | US$339.91m |
| Totaal verplichtingen | US$1.06b |
| Totaal activa | US$1.40b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: BOW's short term assets ($602.4M) exceed its short term liabilities ($449.4M).
Langlopende schulden: BOW's short term assets ($602.4M) do not cover its long term liabilities ($605.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BOW is debt free.
Schuld verminderen: BOW has not had any debt for past 5 years.
Schuldendekking: BOW has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BOW has no debt, therefore coverage of interest payments is not a concern.