Diamond Hill Investment Group, Inc.

DB:BVE Stok Raporu

Piyasa değeri: €389.4m

Diamond Hill Investment Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Diamond Hill Investment Group has a total shareholder equity of $156.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $213.1M and $56.5M respectively. Diamond Hill Investment Group's EBIT is $37.2M making its interest coverage ratio -2.1. It has cash and short-term investments of $23.4M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı-2.1x
NakitUS$23.45m
EşitlikUS$156.54m
Toplam yükümlülüklerUS$56.51m
Toplam varlıklarUS$213.05m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BVE's short term assets ($46.9M) exceed its short term liabilities ($19.7M).

Uzun Vadeli Yükümlülükler: BVE's short term assets ($46.9M) exceed its long term liabilities ($36.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BVE is debt free.

Borcun Azaltılması: BVE has not had any debt for past 5 years.

Borç Kapsamı: BVE has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: BVE has no debt, therefore coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin