Diamond Hill Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
Diamond Hill Investment Group has a total shareholder equity of $166.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $240.8M and $74.3M respectively. Diamond Hill Investment Group's EBIT is $35.1M making its interest coverage ratio -1.1. It has cash and short-term investments of $33.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.1x |
| Cash | US$33.72m |
| Equity | US$166.49m |
| Total liabilities | US$74.32m |
| Total assets | US$240.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVE's short term assets ($61.1M) exceed its short term liabilities ($29.2M).
Long Term Liabilities: BVE's short term assets ($61.1M) exceed its long term liabilities ($45.2M).
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.