Salud financiera de hoja de balance de H2O Innovation
Salud financiera controles de criterios 4/6
H2O Innovation tiene un patrimonio de accionistas total de CA$100.7M y una deuda total de CA$55.5M, lo que sitúa su ratio deuda-patrimonio en 55.1%. Sus activos y pasivos totales son CA$217.5M y CA$116.8M respectivamente. El BAIT de H2O Innovation es de CA$7.0M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$7.6M.
Información clave
55.1%
Ratio deuda-patrimonio
CA$55.47m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | CA$7.57m |
| Patrimonio | CA$100.66m |
| Total pasivo | CA$116.81m |
| Activos totales | CA$217.47m |
Actualizaciones recientes sobre salud financiera
H2O Innovation (TSE:HEO) Has A Somewhat Strained Balance Sheet
Mar 16
H2O Innovation (TSE:HEO) Seems To Use Debt Quite Sensibly
Aug 31H2O Innovation (CVE:HEO) Seems To Use Debt Quite Sensibly
Jan 22Does H2O Innovation (CVE:HEO) Have A Healthy Balance Sheet?
May 20We Think H2O Innovation (CVE:HEO) Can Stay On Top Of Its Debt
Feb 01Recent updates
H2O Innovation (TSE:HEO) Has A Somewhat Strained Balance Sheet
Mar 16H2O Innovation (TSE:HEO) Shareholders Will Want The ROCE Trajectory To Continue
Jan 26Is H2O Innovation Inc. (TSE:HEO) Trading At A 33% Discount?
Dec 22Is There Now An Opportunity In H2O Innovation Inc. (TSE:HEO)?
Oct 08H2O Innovation (TSE:HEO) Seems To Use Debt Quite Sensibly
Aug 31Getting In Cheap On H2O Innovation Inc. (TSE:HEO) Might Be Difficult
Aug 12What Is H2O Innovation Inc.'s (TSE:HEO) Share Price Doing?
May 25H2O Innovation Inc. (TSE:HEO) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 10Is Now The Time To Look At Buying H2O Innovation Inc. (CVE:HEO)?
Feb 12H2O Innovation (CVE:HEO) Seems To Use Debt Quite Sensibly
Jan 22It's Unlikely That H2O Innovation Inc.'s (CVE:HEO) CEO Will See A Huge Pay Rise This Year
Dec 02H2O Innovation (CVE:HEO) Is Experiencing Growth In Returns On Capital
Nov 13At CA$2.77, Is It Time To Put H2O Innovation Inc. (CVE:HEO) On Your Watch List?
Aug 17H2O Innovation's (CVE:HEO) Returns On Capital Are Heading Higher
Jul 27Does H2O Innovation (CVE:HEO) Have A Healthy Balance Sheet?
May 20We Think H2O Innovation's (CVE:HEO) Profit Is Only A Baseline For What They Can Achieve
May 20Is There Now An Opportunity In H2O Innovation Inc. (CVE:HEO)?
May 02There's Been No Shortage Of Growth Recently For H2O Innovation's (CVE:HEO) Returns On Capital
Mar 26H2O Innovation Inc.'s (CVE:HEO) Has Found A Path To Profitability
Mar 08Are H2O Innovation Inc. (CVE:HEO) Investors Paying Above The Intrinsic Value?
Feb 18We Think H2O Innovation (CVE:HEO) Can Stay On Top Of Its Debt
Feb 01Is It Time To Consider Buying H2O Innovation Inc. (CVE:HEO)?
Jan 10Shareholders Are Thrilled That The H2O Innovation (CVE:HEO) Share Price Increased 102%
Dec 28Trade Alert: The Independent Vice Chairman of the Board Of H2O Innovation Inc. (CVE:HEO), Richard Hoel, Has Sold Some Shares Recently
Dec 16
Will the Promising Trends At H2O Innovation (CVE:HEO) Continue?
Dec 09Does H2O Innovation's (CVE:HEO) CEO Salary Compare Well With The Performance Of The Company?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$87.4M) de HEO superan a sus pasivos a corto plazo (CA$41.7M).
Pasivo a largo plazo: Los activos a corto plazo de HEO (CA$87.4M) superan a sus pasivos a largo plazo (CA$75.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HEO (47.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HEO ha crecido de 49.2% a 55.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable HEO tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: HEO no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 4.4% al año.