BBX Capital Balance Sheet Health
Financial Health criteria checks 4/6
BBX Capital has a total shareholder equity of $340.3M and total debt of $86.2M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are $642.1M and $301.7M respectively.
Key information
25.3%
Debt to equity ratio
US$86.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$107.12m |
| Equity | US$340.35m |
| Total liabilities | US$301.75m |
| Total assets | US$642.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBXI.A's short term assets ($233.5M) exceed its short term liabilities ($88.9M).
Long Term Liabilities: BBXI.A's short term assets ($233.5M) exceed its long term liabilities ($212.9M).
Debt to Equity History and Analysis
Debt Level: BBXI.A has more cash than its total debt.
Reducing Debt: BBXI.A's debt to equity ratio has reduced from 58% to 25.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BBXI.A has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BBXI.A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.