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Bayport Management Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Bayport Management has a total shareholder equity of $118.2M and total debt of $1.3B, which brings its debt-to-equity ratio to 1113.7%. Its total assets and total liabilities are $1.6B and $1.5B respectively.
Anahtar bilgiler
1,113.7%
Borç/özkaynak oranı
US$1.32b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$134.60m |
| Eşitlik | US$118.16m |
| Toplam yükümlülükler | US$1.50b |
| Toplam varlıklar | US$1.61b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BAYP.N0000's short term assets ($1.4B) exceed its short term liabilities ($182.7M).
Uzun Vadeli Yükümlülükler: BAYP.N0000's short term assets ($1.4B) exceed its long term liabilities ($1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BAYP.N0000's net debt to equity ratio (999.8%) is considered high.
Borcun Azaltılması: BAYP.N0000's debt to equity ratio has increased from 489% to 1113.7% over the past 5 years.
Borç Kapsamı: BAYP.N0000's debt is not well covered by operating cash flow (0.6%).
Faiz Kapsamı: Insufficient data to determine if BAYP.N0000's interest payments on its debt are well covered by EBIT.