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 |
| Nakit | US$23.45m |
| Eşitlik | US$156.54m |
| Toplam yükümlülükler | US$56.51m |
| Toplam varlıklar | US$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.