Salud financiera de hoja de balance de Hamilton Thorne
Salud financiera controles de criterios 4/6
Hamilton Thorne tiene un patrimonio de los accionistas total de $65.3M y una deuda total de $19.6M, lo que sitúa su ratio deuda-patrimonio en 29.9%. Sus activos y pasivos totales son $108.7M y $43.4M respectivamente.
Información clave
29.9%
Ratio deuda-patrimonio
US$19.56m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$6.85m |
| Patrimonio | US$65.32m |
| Total pasivo | US$43.40m |
| Activos totales | US$108.72m |
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
Recent updates
A Piece Of The Puzzle Missing From Hamilton Thorne Ltd.'s (TSE:HTL) 47% Share Price Climb
Jul 29These 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($34.2M) de HTL superan a sus pasivos a corto plazo ($18.6M).
Pasivo a largo plazo: Los activos a corto plazo de HTL ($34.2M) superan a sus pasivos a largo plazo ($24.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.4%) de HTL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HTL ha crecido de 28.3% a 29.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de HTL está bien cubierta por el flujo de caja operativo (32.1%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de HTL sobre su deuda están bien cubiertos por el EBIT.