Bermuda Aviation Services has a total shareholder equity of BMD19.5M and total debt of BMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BMD21.8M and BMD2.3M respectively. Bermuda Aviation Services's EBIT is BMD732.0K making its interest coverage ratio 104.6. It has cash and short-term investments of BMD7.8M.
Key information
0%
Debt to equity ratio
BD$0
Debt
Interest coverage ratio
104.6x
Cash
BD$7.83m
Equity
BD$19.46m
Total liabilities
BD$2.32m
Total assets
BD$21.78m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAS.BH's short term assets (BMD11.1M) exceed its short term liabilities (BMD2.3M).
Long Term Liabilities: BAS.BH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BAS.BH is debt free.
Reducing Debt: BAS.BH has no debt compared to 5 years ago when its debt to equity ratio was 25%.
Debt Coverage: BAS.BH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAS.BH has no debt, therefore coverage of interest payments is not a concern.