Argus Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Argus Group Holdings has a total shareholder equity of BMD154.2M and total debt of BMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BMD1.8B and BMD1.6B respectively.
Key information
0%
Debt to equity ratio
BD$0
Debt
Interest coverage ratio | n/a |
Cash | BD$122.51m |
Equity | BD$154.23m |
Total liabilities | BD$1.63b |
Total assets | BD$1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGH.BH's short term assets (BMD160.5M) exceed its short term liabilities (BMD44.9M).
Long Term Liabilities: AGH.BH's short term assets (BMD160.5M) do not cover its long term liabilities (BMD1.6B).
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.