Salud financiera de hoja de balance de Hamilton Thorne
Salud financiera controles de criterios 3/6
Hamilton Thorne tiene un patrimonio de accionistas total de $64.7M y una deuda total de $21.6M, lo que sitúa su ratio deuda-patrimonio en 33.4%. Sus activos y pasivos totales son $109.3M y $44.6M respectivamente. El BAIT de Hamilton Thorne es de $727.7K, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $9.7M.
Información clave
33.4%
Ratio deuda-patrimonio
US$21.59m
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | US$9.73m |
| Patrimonio | US$64.65m |
| Total pasivo | US$44.63m |
| Activos totales | US$109.28m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Reasonably Well
Aug 15
Is Hamilton Thorne (CVE:HTL) Using Too Much Debt?
Mar 30These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Safely
Oct 05Is Hamilton Thorne (CVE:HTL) A Risky Investment?
Apr 12We Think Hamilton Thorne (CVE:HTL) Can Stay On Top Of Its Debt
Dec 12
Here's Why Hamilton Thorne (CVE:HTL) Can Manage Its Debt Responsibly
Aug 24Recent updates
These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Reasonably Well
Aug 15At CA$1.40, Is Hamilton Thorne Ltd. (CVE:HTL) Worth Looking At Closely?
May 25Is Hamilton Thorne (CVE:HTL) Using Too Much Debt?
Mar 30These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Safely
Oct 05Should You Think About Buying Hamilton Thorne Ltd. (CVE:HTL) Now?
Jun 10Hamilton Thorne (CVE:HTL) Will Be Hoping To Turn Its Returns On Capital Around
May 15Is Hamilton Thorne (CVE:HTL) A Risky Investment?
Apr 12Estimating The Fair Value Of Hamilton Thorne Ltd. (CVE:HTL)
Mar 15When Should You Buy Hamilton Thorne Ltd. (CVE:HTL)?
Mar 01Has Hamilton Thorne (CVE:HTL) Got What It Takes To Become A Multi-Bagger?
Feb 01Announcing: Hamilton Thorne (CVE:HTL) Stock Soared An Exciting 590% In The Last Five Years
Jan 19Are Insiders Selling Hamilton Thorne Ltd. (CVE:HTL) Stock?
Jan 06What Did Hamilton Thorne's (CVE:HTL) CEO Take Home Last Year?
Dec 24We Think Hamilton Thorne (CVE:HTL) Can Stay On Top Of Its Debt
Dec 12Is It Time To Consider Buying Hamilton Thorne Ltd. (CVE:HTL)?
Nov 30A Look At The Fair Value Of Hamilton Thorne Ltd. (CVE:HTL)
Nov 17Here's Why Hamilton Thorne (CVE:HTL) Can Manage Its Debt Responsibly
Aug 24Is Now An Opportune Moment To Examine Hamilton Thorne Ltd. (CVE:HTL)?
Aug 10At CA$1.43, Is Hamilton Thorne Ltd. (CVE:HTL) Worth Looking At Closely?
Aug 10A Look At The Intrinsic Value Of Hamilton Thorne Ltd. (CVE:HTL)
Jul 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($34.7M) de HTL superan a sus pasivos a corto plazo ($17.0M).
Pasivo a largo plazo: Los activos a corto plazo de HTL ($34.7M) superan a sus pasivos a largo plazo ($27.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.3%) de HTL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HTL ha crecido de 28.9% a 33.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de HTL no está bien cubierta por el flujo de caja operativo (18.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de HTL no están bien cubiertos por el BAIT (0.5x cobertura).