Binah Capital Group Balance Sheet Health
Financial Health criteria checks 0/6
Binah Capital Group has a total shareholder equity of $17.5M and total debt of $24.5M, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $67.0M and $49.5M respectively.
Key information
139.8%
Debt to equity ratio
US$24.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.85m |
| Equity | US$17.49m |
| Total liabilities | US$49.48m |
| Total assets | US$66.96m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BCG's short term assets ($19.2M) do not cover its short term liabilities ($26.4M).
Long Term Liabilities: BCG's short term assets ($19.2M) do not cover its long term liabilities ($23.1M).
Debt to Equity History and Analysis
Debt Level: BCG's net debt to equity ratio (100.7%) is considered high.
Reducing Debt: Insufficient data to determine if BCG's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BCG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BCG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.