BBX Capital Balance Sheet Health
Financial Health criteria checks 3/6
BBX Capital has a total shareholder equity of $371.6M and total debt of $60.8M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $674.2M and $302.7M respectively.
Key information
16.4%
Debt to equity ratio
US$60.81m
Debt
Interest coverage ratio | n/a |
Cash | US$135.55m |
Equity | US$371.55m |
Total liabilities | US$302.69m |
Total assets | US$674.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBXI.A's short term assets ($311.1M) exceed its short term liabilities ($137.9M).
Long Term Liabilities: BBXI.A's short term assets ($311.1M) exceed its long term liabilities ($164.8M).
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 increased from 15.6% to 16.4% over the past 5 years.
Debt Coverage: BBXI.A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BBXI.A's interest payments on its debt are well covered by EBIT.