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Bravura Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anahtar bilgiler
1.6%
Borç/özkaynak oranı
US$255.00k
Borç
| Faiz karşılama oranı | -6.3x |
| Nakit | US$1.32m |
| Eşitlik | US$15.82m |
| Toplam yükümlülükler | US$1.59m |
| Toplam varlıklar | US$17.41m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMB's short term assets ($6.1M) exceed its short term liabilities ($1.5M).
Uzun Vadeli Yükümlülükler: CMB's short term assets ($6.1M) exceed its long term liabilities ($51.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMB has more cash than its total debt.
Borcun Azaltılması: CMB's debt to equity ratio has reduced from 6.8% to 1.6% over the past 5 years.
Borç Kapsamı: CMB's debt is well covered by operating cash flow (332.2%).
Faiz Kapsamı: CMB earns more interest than it pays, so coverage of interest payments is not a concern.