Bayport Management Balance Sheet Health
Financial Health criteria checks 2/6
Bayport Management has a total shareholder equity of $153.7M and total debt of $1.4B, which brings its debt-to-equity ratio to 879.3%. Its total assets and total liabilities are $1.7B and $1.5B respectively.
Key information
879.3%
Debt to equity ratio
US$1.35b
Debt
Interest coverage ratio | n/a |
Cash | US$170.89m |
Equity | US$153.67m |
Total liabilities | US$1.53b |
Total assets | US$1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYP.N0000's short term assets ($1.5B) exceed its short term liabilities ($184.8M).
Long Term Liabilities: BAYP.N0000's short term assets ($1.5B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: BAYP.N0000's net debt to equity ratio (768.1%) is considered high.
Reducing Debt: BAYP.N0000's debt to equity ratio has increased from 370.8% to 879.3% over the past 5 years.
Debt Coverage: BAYP.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAYP.N0000's interest payments on its debt are well covered by EBIT.