Diamond Hill Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
Diamond Hill Investment Group has a total shareholder equity of $156.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $213.1M and $56.5M respectively. Diamond Hill Investment Group's EBIT is $37.2M making its interest coverage ratio -2.1. It has cash and short-term investments of $23.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.1x |
| Cash | US$23.45m |
| Equity | US$156.54m |
| Total liabilities | US$56.51m |
| Total assets | US$213.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVE's short term assets ($46.9M) exceed its short term liabilities ($19.7M).
Long Term Liabilities: BVE's short term assets ($46.9M) exceed its long term liabilities ($36.8M).
Debt to Equity History and Analysis
Debt Level: BVE is debt free.
Reducing Debt: BVE has not had any debt for past 5 years.
Debt Coverage: BVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BVE has no debt, therefore coverage of interest payments is not a concern.