CBL International Balance Sheet Health
Financial Health criteria checks 6/6
CBL International has a total shareholder equity of $25.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $53.5M and $28.2M respectively. CBL International's EBIT is $1.7M making its interest coverage ratio 7.2. It has cash and short-term investments of $25.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 7.2x |
Cash | US$25.03m |
Equity | US$25.29m |
Total liabilities | US$28.17m |
Total assets | US$53.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BANL's short term assets ($52.1M) exceed its short term liabilities ($28.0M).
Long Term Liabilities: BANL's short term assets ($52.1M) exceed its long term liabilities ($194.4K).
Debt to Equity History and Analysis
Debt Level: BANL is debt free.
Reducing Debt: BANL had no debt 5 years ago.
Debt Coverage: BANL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BANL has no debt, therefore coverage of interest payments is not a concern.