Salud financiera de hoja de balance de Horizon Technology Finance
Salud financiera controles de criterios 2/6
Horizon Technology Finance tiene un patrimonio de accionistas total de $324.0M y una deuda total de $462.2M, lo que sitúa su ratio deuda-patrimonio en 142.7%. Sus activos y pasivos totales son $802.4M y $478.4M respectivamente. El BAIT de Horizon Technology Finance es de $91.9M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $46.6M.
Información clave
142.7%
Ratio deuda-patrimonio
US$462.24m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$46.63m |
| Patrimonio | US$323.98m |
| Total pasivo | US$478.38m |
| Activos totales | US$802.36m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Horizon Technology Finance: This 12% Yield Is Not As Risky As It Looks (Rating Upgrade)
Apr 19Horizon Technology Finance: Still Too Expensive After The Price Correction
Mar 21Horizon Technology: Time To Be Careful (Rating Downgrade)
Mar 15Horizon Technology: High-Quality BDC But Overvalued
Feb 20Horizon Technology: A 10% Yield For Long-Term Investors
Jan 23Horizon Technology: New Year, More Monthly Dividends
Jan 15Horizon Technology Finance provides $30M of growth capital to Kodiak Robotics
Oct 11Horizon Technology Finance GAAP EPS of $0.35 beats by $0.01, revenue of $18.59M beats by $1.7M
Aug 02Horizon Technology Finance: Put This 10.4% Yield On Your Radar
Jun 30Horizon Technology Finance: An 8.46% Yield You Cannot Miss
Apr 17Horizon Technology Finance: 8.3% Yield, Have Your Money Work For You
Jan 28Horizon Technology Finance: Strong Results And Dividend, But On The Expensive Side
Nov 16Horizon Technology Finance: Income From Venture Growth, But At A Steep Premium
Oct 137% Yield: Horizon Technology Finance Pays You Monthly With No Non-Accruals
Aug 01Horizon Technology Finance appoints operations chief
Jun 097.5%-Yielding Horizon Technology Finance: This Monthly Payer Generates High Debt Yields
Apr 27Horizon provides Q4 portfolio update, funded nine loans totaling $76.6M
Jan 13Horizon Technology Finance and Silicon Valley Bank provide $20M venture loan to Canary Medical
Jan 04Horizon Technology Finance funds $15M venture loan facility to Alula
Dec 31Horizon Technology Finance: Translating Venture Tech To Income
Nov 23Horizon Technology Finance: High 10.1% Yield With Low Leverage
Nov 20Horizon Technology Finance grants $25M venture loan facility to Getaround
Nov 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($63.2M) de HRZN superan a sus pasivos a corto plazo ($16.1M).
Pasivo a largo plazo: Los activos a corto plazo ($63.2M) de HRZN no cubren sus pasivos a largo plazo ($462.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HRZN (128.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HRZN ha crecido de 94.5% a 142.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HRZN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de HRZN están bien cubiertos por el BAIT (3.2x cobertura).