Salud financiera de hoja de balance de Hercules Capital
Salud financiera controles de criterios 3/6
Hercules Capital tiene un patrimonio de accionistas total de $1.9B y una deuda total de $1.7B, lo que sitúa su ratio deuda-patrimonio en 93.9%. Sus activos y pasivos totales son $3.7B y $1.8B respectivamente. El BAIT de Hercules Capital es de $414.5M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $38.9M.
Información clave
93.9%
Ratio deuda-patrimonio
US$1.74b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | US$38.90m |
| Patrimonio | US$1.85b |
| Total pasivo | US$1.80b |
| Activos totales | US$3.66b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Hercules Capital: This 10% Yield Is Rock Solid
Nov 19Hercules Capital At 70% Premium, Or The Simple High-Yield ETF HYG At NAV?
Nov 05Earnings Miss: Hercules Capital, Inc. Missed EPS By 18% And Analysts Are Revising Their Forecasts
Nov 01
Hercules Capital (NYSE:HTGC) Has Affirmed Its Dividend Of $0.48
Oct 31Hercules Capital: The Valuation Is My Only Concern
Oct 22Hercules Capital: How Good Is This 10% Yield?
Oct 15Hercules Capital: The Yield And Underlying Value Remain Attractive
Sep 13Hercules Capital: This 10% Yield Is On Sale (Rating Upgrade)
Aug 26Hercules Capital BDC: 10% Yield, Record Earnings
Aug 09Hercules Capital (NYSE:HTGC) Is Paying Out A Dividend Of $0.48
Aug 02Hercules Capital: Recent Improvements But Currently Very Expensive
Jul 22Hercules Capital: 2 Possible Outcomes (Rating Downgrade)
Jul 08Hercules Capital: A Solid Dividend Stock But Valuation Concerns Are Valid
Jun 25Hercules Capital: A Premium Company, But Better To Wait Until Interest Rates Decrease
Jun 07Hercules 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 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($75.6M) de HTGC superan a sus pasivos a corto plazo ($47.5M).
Pasivo a largo plazo: Los activos a corto plazo ($75.6M) de HTGC no cubren sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HTGC (91.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HTGC ha pasado de 110% a 93.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de HTGC no está bien cubierta por el flujo de caja operativo (2.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HTGC están bien cubiertos por el BAIT (4.9x cobertura).