This company has been acquired
Salud financiera de hoja de balance de Horizon Global
Salud financiera controles de criterios 0/6
Información clave
-281.7%
Ratio deuda-patrimonio
US$325.86m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$7.76m |
| Patrimonio | -US$115.67m |
| Total pasivo | US$525.72m |
| Activos totales | US$410.05m |
Actualizaciones recientes sobre salud financiera
Recent updates
Horizon Global to be acquired by First Brands Group
Jan 03Horizon Global GAAP EPS of -$0.92, revenue of $148.97M
Nov 09Horizon Global announces review of strategic alternatives
Aug 08Horizon Global appoints CFO
Jun 29Horizon Global Corporation 2021 Q1 - Results - Earnings Call Presentation
May 09Horizon Global reports Q1 results
May 06Horizon Global Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 06Horizon Global reports Q3 results
Nov 05Análisis de la situación financiera
Pasivos a corto plazo: HZN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: HZN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: HZN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: HZN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: HZN has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: HZN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.7% each year