CBL International Balance Sheet Health
Financial Health criteria checks 6/6
CBL International has a total shareholder equity of $23.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $68.2M and $44.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.33m |
| Equity | US$23.67m |
| Total liabilities | US$44.55m |
| Total assets | US$68.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BANL's short term assets ($67.1M) exceed its short term liabilities ($44.4M).
Long Term Liabilities: BANL's short term assets ($67.1M) exceed its long term liabilities ($100.2K).
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.