This company listing is no longer active
Salud financiera de hoja de balance de Horizonte Minerals
Salud financiera controles de criterios 1/6
Horizonte Minerals has a total shareholder equity of $335.4M and total debt of $313.0M, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are $691.8M and $356.4M respectively.
Información clave
93.3%
Ratio deuda-patrimonio
US$312.97m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$138.68m |
| Patrimonio | US$335.45m |
| Total pasivo | US$356.35m |
| Activos totales | US$691.80m |
Actualizaciones recientes sobre salud financiera
Is Horizonte Minerals (LON:HZM) Using Too Much Debt?
Apr 04
Is Horizonte Minerals (LON:HZM) Weighed On By Its Debt Load?
Oct 06Horizonte Minerals (LON:HZM) Has Debt But No Earnings; Should You Worry?
Jun 21Does Horizonte Minerals (LON:HZM) Have A Healthy Balance Sheet?
Sep 15Recent updates
Is Horizonte Minerals (LON:HZM) Using Too Much Debt?
Apr 04Is Horizonte Minerals (LON:HZM) Weighed On By Its Debt Load?
Oct 06Horizonte Minerals (LON:HZM) Has Debt But No Earnings; Should You Worry?
Jun 21Does Horizonte Minerals (LON:HZM) Have A Healthy Balance Sheet?
Sep 15What Is The Ownership Structure Like For Horizonte Minerals Plc (LON:HZM)?
Dec 09
Análisis de la situación financiera
Pasivos a corto plazo: HZM's short term assets ($200.2M) exceed its short term liabilities ($30.2M).
Pasivo a largo plazo: HZM's short term assets ($200.2M) do not cover its long term liabilities ($326.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HZM's net debt to equity ratio (52%) is considered high.
Reducción de la deuda: HZM's debt to equity ratio has increased from 0% to 93.3% over the past 5 years.
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: Insufficient data to determine if HZM has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if HZM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.