Bexil Balance Sheet Health
Financial Health criteria checks 4/6
Bexil has a total shareholder equity of $26.3M and total debt of $253.1K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $27.0M and $646.8K respectively.
Key information
1.0%
Debt to equity ratio
US$253.11k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.08m |
| Equity | US$26.33m |
| Total liabilities | US$646.80k |
| Total assets | US$26.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BXLC's short term assets ($3.4M) exceed its short term liabilities ($646.8K).
Long Term Liabilities: BXLC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BXLC has more cash than its total debt.
Reducing Debt: BXLC's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: BXLC's debt is well covered by operating cash flow (582.8%).
Interest Coverage: Insufficient data to determine if BXLC's interest payments on its debt are well covered by EBIT.