Bayport Management Balance Sheet Health
Financial Health criteria checks 1/6
Bayport Management has a total shareholder equity of $103.2M and total debt of $1.3B, which brings its debt-to-equity ratio to 1264.4%. Its total assets and total liabilities are $1.6B and $1.5B respectively.
Key information
1,264.4%
Debt to equity ratio
US$1.30b
Debt
| Interest coverage ratio | n/a |
| Cash | US$117.48m |
| Equity | US$103.17m |
| Total liabilities | US$1.48b |
| Total assets | US$1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYP.N0000's short term assets ($1.3B) exceed its short term liabilities ($12.7M).
Long Term Liabilities: BAYP.N0000's short term assets ($1.3B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: BAYP.N0000's net debt to equity ratio (1150.6%) is considered high.
Reducing Debt: BAYP.N0000's debt to equity ratio has increased from 442% to 1264.4% over the past 5 years.
Debt Coverage: BAYP.N0000's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if BAYP.N0000's interest payments on its debt are well covered by EBIT.