Diamond Hill Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
Diamond Hill Investment Group has a total shareholder equity of $160.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $232.1M and $71.8M respectively. Diamond Hill Investment Group's EBIT is $35.5M making its interest coverage ratio -1.5. It has cash and short-term investments of $47.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.5x |
| Cash | US$46.99m |
| Equity | US$160.32m |
| Total liabilities | US$71.78m |
| Total assets | US$232.09m |
Recent financial health updates
No updates
Recent updates
Diamond Hill Investment Group (NASDAQ:DHIL) Will Pay A Dividend Of $1.50
Mar 05
Diamond Hill Should Report Good Numbers, But The Worst Is Not Behind
Jan 17Diamond Hill Investment Group's (NASDAQ:DHIL) Dividend Will Be $1.50
Aug 24Diamond Hill Investment Group (NASDAQ:DHIL) Has Affirmed Its Dividend Of $1.50
Aug 10Diamond Hill Investment Group (NASDAQ:DHIL) Has Affirmed Its Dividend Of $1.50
May 17With EPS Growth And More, Diamond Hill Investment Group (NASDAQ:DHIL) Makes An Interesting Case
Jun 15Diamond Hill: 14% Dividend Yield, 8% Revenue Growth On AUM Inflows, 30% Net Cash
Apr 27Diamond Hill: 4Q21 Results Note
Feb 28Here's Why I Think Diamond Hill Investment Group (NASDAQ:DHIL) Is An Interesting Stock
Oct 30Diamond Hill Investment: 10% Special Dividend Huge Surprise, +142% EPS In Q3
Oct 27Diamond Hill: Strong Q2, Good Yield, 37% Net Cash, And Low P/E
Jul 29Does Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) Have A Place In Your Dividend Portfolio?
Apr 29Diamond Hill Investment reports Q1 results
Apr 27Would Shareholders Who Purchased Diamond Hill Investment Group's (NASDAQ:DHIL) Stock Three Years Be Happy With The Share price Today?
Feb 28Independent Director Richard Cooley Just Bought 40% More Shares In Diamond Hill Investment Group, Inc. (NASDAQ:DHIL)
Feb 28What Kind Of Investors Own Most Of Diamond Hill Investment Group, Inc. (NASDAQ:DHIL)?
Jan 31
Need To Know: Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) Insiders Have Been Buying Shares
Dec 26Diamond Hill Investment Group Is A Mean High-Yield Dividend Machine
Dec 21Diamond Hill Investment Group's (NASDAQ:DHIL) Stock Price Has Reduced 33% In The Past Five Years
Nov 30Financial Position Analysis
Short Term Liabilities: DHIL's short term assets ($70.2M) exceed its short term liabilities ($35.5M).
Long Term Liabilities: DHIL's short term assets ($70.2M) exceed its long term liabilities ($36.2M).
Debt to Equity History and Analysis
Debt Level: DHIL is debt free.
Reducing Debt: DHIL has not had any debt for past 5 years.
Debt Coverage: DHIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DHIL has no debt, therefore coverage of interest payments is not a concern.