CrossingBridge Advisors Balance Sheet Health
Financial Health criteria checks 6/6
CrossingBridge Advisors has a total shareholder equity of $23.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.5M and $2.4M respectively. CrossingBridge Advisors's EBIT is $1.7M making its interest coverage ratio -1.9. It has cash and short-term investments of $16.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1.9x |
Cash | US$16.70m |
Equity | US$23.11m |
Total liabilities | US$2.40m |
Total assets | US$25.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENDI's short term assets ($17.9M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: ENDI's short term assets ($17.9M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: ENDI is debt free.
Reducing Debt: ENDI had no debt 5 years ago.
Debt Coverage: ENDI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENDI has no debt, therefore coverage of interest payments is not a concern.