Barita Investments Balance Sheet Health
Financial Health criteria checks 2/6
Barita Investments has a total shareholder equity of JMD36.7B and total debt of JMD82.0B, which brings its debt-to-equity ratio to 223.6%. Its total assets and total liabilities are JMD128.7B and JMD92.0B respectively.
Key information
223.6%
Debt to equity ratio
JA$82.05b
Debt
Interest coverage ratio | n/a |
Cash | JA$2.92b |
Equity | JA$36.70b |
Total liabilities | JA$92.03b |
Total assets | JA$128.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIL's short term assets (JMD22.3B) do not cover its short term liabilities (JMD92.0B).
Long Term Liabilities: BIL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BIL's net debt to equity ratio (215.6%) is considered high.
Reducing Debt: BIL's debt to equity ratio has reduced from 467% to 223.6% over the past 5 years.
Debt Coverage: BIL's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if BIL's interest payments on its debt are well covered by EBIT.