BKF Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
BKF Capital Group has a total shareholder equity of $9.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.0M and $2.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$6.69m |
Equity | US$9.22m |
Total liabilities | US$2.75m |
Total assets | US$11.97m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BKFG's short term assets ($11.5M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: BKFG's short term assets ($11.5M) exceed its long term liabilities ($662.0K).
Debt to Equity History and Analysis
Debt Level: BKFG is debt free.
Reducing Debt: BKFG has not had any debt for past 5 years.
Debt Coverage: BKFG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKFG has no debt, therefore coverage of interest payments is not a concern.