BH Macro Balance Sheet Health
Financial Health criteria checks 6/6
BH Macro has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.1B and $4.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$19.65m |
Equity | US$2.07b |
Total liabilities | US$4.48m |
Total assets | US$2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHMD.F's short term assets ($40.4M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: BHMD.F's short term assets ($40.4M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: BHMD.F is debt free.
Reducing Debt: BHMD.F has not had any debt for past 5 years.
Debt Coverage: BHMD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BHMD.F has no debt, therefore coverage of interest payments is not a concern.