Barita Investments Balance Sheet Health
Financial Health criteria checks 1/6
Barita Investments has a total shareholder equity of JMD35.5B and total debt of JMD85.2B, which brings its debt-to-equity ratio to 240.2%. Its total assets and total liabilities are JMD142.8B and JMD107.3B respectively.
Key information
240.2%
Debt to equity ratio
JA$85.18b
Debt
| Interest coverage ratio | n/a |
| Cash | JA$5.40b |
| Equity | JA$35.46b |
| Total liabilities | JA$107.33b |
| Total assets | JA$142.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIL's short term assets (JMD31.6B) do not cover its short term liabilities (JMD106.4B).
Long Term Liabilities: BIL's short term assets (JMD31.6B) exceed its long term liabilities (JMD922.4M).
Debt to Equity History and Analysis
Debt Level: BIL's net debt to equity ratio (225%) is considered high.
Reducing Debt: BIL's debt to equity ratio has increased from 176.8% to 240.2% over the past 5 years.
Debt Coverage: BIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BIL's interest payments on its debt are well covered by EBIT.