Argus Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Argus Group Holdings has a total shareholder equity of BMD156.2M and total debt of BMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BMD1.9B and BMD1.8B respectively. Argus Group Holdings's EBIT is BMD7.8M making its interest coverage ratio 38.8. It has cash and short-term investments of BMD116.9M.
Key information
0%
Debt to equity ratio
BD$0
Debt
| Interest coverage ratio | 38.8x |
| Cash | BD$116.95m |
| Equity | BD$156.25m |
| Total liabilities | BD$1.77b |
| Total assets | BD$1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGH.BH's short term assets (BMD175.4M) exceed its short term liabilities (BMD110.7M).
Long Term Liabilities: AGH.BH's short term assets (BMD175.4M) do not cover its long term liabilities (BMD1.7B).
Debt to Equity History and Analysis
Debt Level: AGH.BH is debt free.
Reducing Debt: AGH.BH had no debt 5 years ago.
Debt Coverage: AGH.BH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGH.BH has no debt, therefore coverage of interest payments is not a concern.