Herzfeld Caribbean Basin Fund Balance Sheet Health
Financial Health criteria checks 5/6
Herzfeld Caribbean Basin Fund has a total shareholder equity of $56.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $63.1M and $6.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.06k |
| Equity | US$56.20m |
| Total liabilities | US$6.92m |
| Total assets | US$63.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CUBA's short term assets ($55.1K) do not cover its short term liabilities ($6.9M).
Long Term Liabilities: CUBA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CUBA is debt free.
Reducing Debt: CUBA has not had any debt for past 5 years.
Debt Coverage: CUBA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CUBA has no debt, therefore coverage of interest payments is not a concern.