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Binah Capital Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Binah Capital Group has a total shareholder equity of $17.3M and total debt of $25.2M, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are $66.1M and $48.8M respectively.
Anahtar bilgiler
145.4%
Borç/özkaynak oranı
US$25.17m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$6.63m |
| Eşitlik | US$17.31m |
| Toplam yükümlülükler | US$48.76m |
| Toplam varlıklar | US$66.06m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BCG's short term assets ($17.5M) do not cover its short term liabilities ($24.9M).
Uzun Vadeli Yükümlülükler: BCG's short term assets ($17.5M) do not cover its long term liabilities ($23.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BCG's net debt to equity ratio (107.1%) is considered high.
Borcun Azaltılması: Insufficient data to determine if BCG's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: BCG's debt is not well covered by operating cash flow (0.9%).
Faiz Kapsamı: Insufficient data to determine if BCG's interest payments on its debt are well covered by EBIT.