Bexil Balance Sheet Health
Financial Health criteria checks 6/6
Bexil has a total shareholder equity of $28.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.0M and $200.4K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$26.61m |
Equity | US$28.79m |
Total liabilities | US$200.43k |
Total assets | US$28.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BXLC's short term assets ($26.9M) exceed its short term liabilities ($200.4K).
Long Term Liabilities: BXLC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BXLC is debt free.
Reducing Debt: BXLC has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: BXLC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BXLC has no debt, therefore coverage of interest payments is not a concern.