Bermuda Press (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Bermuda Press (Holdings) has a total shareholder equity of BMD25.3M and total debt of BMD607.0K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are BMD29.2M and BMD3.9M respectively.
Key information
2.4%
Debt to equity ratio
BD$607.00k
Debt
Interest coverage ratio | n/a |
Cash | BD$4.39m |
Equity | BD$25.27m |
Total liabilities | BD$3.92m |
Total assets | BD$29.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPH.BH's short term assets (BMD9.5M) exceed its short term liabilities (BMD3.8M).
Long Term Liabilities: BPH.BH's short term assets (BMD9.5M) exceed its long term liabilities (BMD164.0K).
Debt to Equity History and Analysis
Debt Level: BPH.BH has more cash than its total debt.
Reducing Debt: BPH.BH's debt to equity ratio has reduced from 2.4% to 2.4% over the past 5 years.
Debt Coverage: BPH.BH's debt is well covered by operating cash flow (267.7%).
Interest Coverage: Insufficient data to determine if BPH.BH's interest payments on its debt are well covered by EBIT.