Binah Capital Group Balance Sheet Health
Financial Health criteria checks 0/6
Binah Capital Group has a total shareholder equity of $17.3M and total debt of $25.2M, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are $66.1M and $48.8M respectively.
Key information
145.4%
Debt to equity ratio
US$25.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.63m |
| Equity | US$17.31m |
| Total liabilities | US$48.76m |
| Total assets | US$66.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O1Y's short term assets ($17.5M) do not cover its short term liabilities ($24.9M).
Long Term Liabilities: O1Y's short term assets ($17.5M) do not cover its long term liabilities ($23.8M).
Debt to Equity History and Analysis
Debt Level: O1Y's net debt to equity ratio (107.1%) is considered high.
Reducing Debt: Insufficient data to determine if O1Y's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: O1Y's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: Insufficient data to determine if O1Y's interest payments on its debt are well covered by EBIT.