Salud financiera de hoja de balance de Hercules Capital
Salud financiera controles de criterios 2/6
Hercules Capital tiene un patrimonio de accionistas total de $1.8B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 86.3%. Sus activos y pasivos totales son $3.4B y $1.6B respectivamente. El BAIT de Hercules Capital es de $381.5M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $98.9M.
Información clave
92.9%
Ratio deuda-patrimonio
US$1.75b
Deuda
Ratio de cobertura de intereses | 5x |
Efectivo | US$50.18m |
Patrimonio | US$1.89b |
Total pasivo | US$1.81b |
Activos totales | US$3.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Hercules Capital: Solid 10% Yield, But Sky-High Valuation
May 10Hercules Capital: VC-Focused Name With Less Risk And Better Return Prospects Than Average BDC
May 04Hercules Capital: Winning Option In The Financial Services Space
Apr 24There Is A Reason Hercules Capital, Inc.'s (NYSE:HTGC) Price Is Undemanding
Apr 22Hercules Capital: Record Year In 2023, 10% Yield
Mar 29Unlocking Hercules Capital's Income Potential: A Fresh Look At Dividend Timing Strategies
Feb 23Results: Hercules Capital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Hercules Capital: Still Resilient With Solid Prospects Despite The VC Focus
Feb 17Hercules Capital: A Different Type Of VC-Focused BDC
Jan 16Hercules Capital Poised For Potential Market Surge In 2024
Dec 24Lacklustre Performance Is Driving Hercules Capital, Inc.'s (NYSE:HTGC) Low P/E
Dec 1810%-Yielding Hercules Capital: Better Ingredients, Better Outcomes
Dec 15Main Street Capital Vs. Hercules Capital: Why Choose?
Nov 22Hercules Capital: 10% Yield, My Largest BDC Position
Nov 1310%-Yielding Hercules Capital Is A BDC Superstar
Oct 10Hercules Capital: Venture Capital Financier Offering High Yield And Robust Balance Sheet
Sep 17Hercules Capital: 10% Yield, Strong Coverage, Low Leverage
Sep 09Let's Build A Bond Portfolio Together: Hercules Capital Bonds 2026 7.10%
Aug 15Hercules Capital: Fatter Yield, Surging Stock Price
Aug 05Hercules Capital: The Tide Is Turning - Buy While It's Cheap (Rating Upgrade)
Jun 28Hercules Capital raises dividend by 8.3% to $0.39/share, supplemental cash distribution of $0.08
Feb 14Hercules Capital: 2 Top Reasons To Buy This 10.1%-Yielding BDC
Jan 25Should You Buy Hercules Capital Before Or After Its Ex-Dividend Date?
Jan 11Hercules Capital: Bear Market Rally Fizzling Out
Dec 08Oak Street Health secures $300M in financing
Nov 16Hercules Capital: Double Your Cash Flow With This 10%+ Dividend
Nov 07Hercules Capital raises dividend by 2.9% to $0.36, supplemental cash distribution of $0.15
Oct 18Hercules Capital: Grab Its 13% Yield As Weak Holders Capitulate
Oct 03Hercules Capital: 10% Yield, Wake Up And Smell The Cash Flow
Aug 31Hercules Capital: 7% From An Investment Grade Bond With 4 Years To Maturity
Aug 23atai Life Sciences nabs $175M in loan facility from Hercules Capital
Aug 15Hercules Capital raises dividend by 6% to $0.35 , supplemental cash distribution of $0.15
Jul 26Hercules Capital: 14% Yield, Benefits From Rising Rates, Good Upside Potential
Jul 03Buy The Dip And Position For Higher Rates With Hercules Capital
Jun 02Hercules Capital: Buy This Fat 9.7% Yield While It's On Sale
May 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($100.7M) de HTGC no cubren sus pasivos a corto plazo ($195.3M).
Pasivo a largo plazo: Los activos a corto plazo ($159.6M) de HTGC no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HTGC (80.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HTGC ha pasado de 100.9% a 86.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HTGC es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de HTGC están bien cubiertos por el BAIT (4.9x cobertura).