Salud financiera de hoja de balance de Harbor Custom Development

Salud financiera controles de criterios 1/6

Harbor Custom Development tiene un patrimonio de los accionistas total de $8.5M y una deuda total de $140.0M, lo que sitúa su ratio deuda-patrimonio en 1651.7%. Sus activos y pasivos totales son $166.8M y $158.3M respectivamente.

Información clave

1,651.7%

Ratio deuda-patrimonio

US$140.03m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$3.57m
Patrimonio	US$8.48m
Total pasivo	US$158.27m
Activos totales	US$166.75m

Actualizaciones recientes sobre salud financiera

Recent updates

The Return Trends At Harbor Custom Development (NASDAQ:HCDI) Look Promising

Mar 01

Investors Will Want Harbor Custom Development's (NASDAQ:HCDI) Growth In ROCE To Persist

Oct 29

Returns On Capital Are Showing Encouraging Signs At Harbor Custom Development (NASDAQ:HCDI)

Dec 17

Harbor Custom Development, Inc.'s (NASDAQ:HCDI) 28% Share Price Surge Not Quite Adding Up

Nov 20

Subdued Growth No Barrier To Harbor Custom Development, Inc. (NASDAQ:HCDI) With Shares Advancing 28%

Nov 20

Harbor Custom Development Preferred: A Speculative 13.2% Yielder In The Red Hot Housing Sector

Nov 02

Harbor Custom Development closes 23 developed single family lots for $1.72M

Apr 27

Harbor Custom drops 13% after pricing stock offering

Jan 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($6.7M) de HCDI.Q no cubren sus pasivos a corto plazo ($141.8M).

Pasivo a largo plazo: Los activos a corto plazo ($6.7M) de HCDI.Q no cubren sus pasivos a largo plazo ($16.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HCDI.Q (1609.5%) se considera alta.

Reducción de la deuda: HCDI.Q tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

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: HCDI.Q tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: HCDI.Q tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 36.7% cada año

Salud financiera de hoja de balance de Harbor Custom Development

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Harbor Custom Development Files Form 15

Motion for Asset Sale Filed by Harbor Custom Development, Inc.

Nasdaq Files Form 25-NSE with SEC to Remove Securities of Harbor Custom Development

Nasdaq Determines Harbor Custom Development's Securities to be Delisted from The Nasdaq Stock Market

Harbor Custom Development, Inc. Filed for Bankruptcy

Harbor Custom Development, Inc. Contemplates Bankruptcy.

Recent updates

Harbor Custom Development Files Form 15

Motion for Asset Sale Filed by Harbor Custom Development, Inc.

Nasdaq Files Form 25-NSE with SEC to Remove Securities of Harbor Custom Development

Harbor Custom Development, Inc.(OTCPK:HCDI.Q) dropped from NASDAQ Composite Index

Nasdaq Determines Harbor Custom Development's Securities to be Delisted from The Nasdaq Stock Market

Harbor Custom Development, Inc.(NasdaqCM:HCDI) dropped from S&P TMI Index

Harbor Custom Development, Inc. Filed for Bankruptcy

Harbor Custom Development, Inc. Contemplates Bankruptcy.

Harbor Custom Development, Inc. Contemplates Bankruptcy.

Harbor Custom Development Receives Non-Compliance Notice From Nasdaq

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Harbor Custom Development, Inc. to Report Q2, 2023 Results on Aug 14, 2023

High number of new and inexperienced directors

Harbor Custom Development, Inc. Promotes New Leadership Team

Harbor Custom Development, Inc. Approves the Appointment of D. David Chandler as Director

Harbor Custom Development, Inc. Announces Executive Changes, Effective July 21, 2023

Harbor Custom Development, Inc. Announces Change in Executive Leadership, Effective July 21, 2023

Kitsap Community Resources acquired Mills Crossing townhomes in Bremerton from Harbor Custom Development, Inc. (NasdaqCM:HCDI) for $14.25 million.

New major risk - Shareholder dilution

Harbor Custom Development, Inc., Annual General Meeting, Jul 12, 2023

Harbor Custom Development, Inc. has completed a Follow-on Equity Offering.

Harbor Custom Development, Inc. has completed a Follow-on Equity Offering.

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Harbor Custom Development, Inc. Announces Management Changes

Harbor Custom Development, Inc. to Report Q1, 2023 Results on May 15, 2023

The Return Trends At Harbor Custom Development (NASDAQ:HCDI) Look Promising

Harbor Custom Development, Inc. Appoints Karen Bryant as Board’s Lead Independent Director

Harbor Custom Development Receives Non-Compliance Notice From Nasdaq

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

Harbor Custom Development, Inc. Revises Earnings Guidance for the Full Year of 2022

Harbor Custom Development, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Investors Will Want Harbor Custom Development's (NASDAQ:HCDI) Growth In ROCE To Persist

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Harbor Custom Development, Inc. Provides Revenue Guidance for the Full Year of 2022

Harbor Custom Development&nbsp; GAAP EPS of -$0.46, revenue of $10.3M

Harbor Custom Development, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Harbor Custom Development, Inc. (NasdaqCM:HCDI) announces an Equity Buyback.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Harbor Custom Development, Inc. reiterates Earnings Guidance for the Full Year 2022

Harbor Custom Development's (NASDAQ:HCDI) Solid Profits Have Weak Fundamentals

Investor sentiment improved over the past week

High number of new directors

Harbor Custom Development, Inc., Annual General Meeting, Jun 01, 2022

High number of new directors

Harbor Custom Development Preferred: A 13.1% Yielder

Harbor Custom Development, Inc. Closes Land for 138 Unit Apartment Site in Port Orchard, WA

Returns On Capital Are Showing Encouraging Signs At Harbor Custom Development (NASDAQ:HCDI)

Investor sentiment improved over the past week

Harbor Custom Development, Inc.'s (NASDAQ:HCDI) 28% Share Price Surge Not Quite Adding Up

Subdued Growth No Barrier To Harbor Custom Development, Inc. (NASDAQ:HCDI) With Shares Advancing 28%

Independent Director recently bought US$54k worth of stock

Third quarter 2021 earnings released: EPS US$0.21 (vs US$0.10 loss in 3Q 2020)

Harbor Custom Development Preferred: A Speculative 13.2% Yielder In The Red Hot Housing Sector

High number of new and inexperienced directors

Director Richard Schmidtke has left the company

Second quarter 2021 earnings released: EPS US$0.063 (vs US$0.12 loss in 2Q 2020)

Director Robb Kenyon has left the company

Harbor Custom Development, Inc. Provides Revenue Guidance for the Year 2022

First quarter 2021 earnings released: US$0.12 loss per share (vs US$0.21 loss in 1Q 2020)

Harbor Custom Development closes 23 developed single family lots for $1.72M

Full year 2020 earnings released: US$0.84 loss per share (vs US$0.067 profit in FY 2019)

Harbor Custom Development, Inc. Raises Revenue Guidance for 2021

Harbor Custom Development, Inc. Provides Financial Guidance for the Second Quarter of 2021

Investor sentiment improved over the past week

Harbor Custom Development Announces Retirement of Anita Fritz as Vice President

New 90-day low: US$2.96

Investor sentiment deteriorated over the past week

Harbor Custom Development, Inc. Contracts to Sell 99 Lots in Soundview Estates to Lennar for $7,920,000

Harbor Custom Development GAAP EPS of -$0.46, revenue of $10.3M