Salud financiera de hoja de balance de Hammer Fiber Optics Holdings
Salud financiera controles de criterios 2/6
Hammer Fiber Optics Holdings has a total shareholder equity of $4.2M and total debt of $1.8M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are $7.9M and $3.7M respectively.
Información clave
43.0%
Ratio deuda-patrimonio
US$1.80m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$95.21k |
| Patrimonio | US$4.19m |
| Total pasivo | US$3.70m |
| Activos totales | US$7.89m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HMMR's short term assets ($380.8K) do not cover its short term liabilities ($3.7M).
Pasivo a largo plazo: HMMR has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HMMR (40.8%) se considera alta.
Reducción de la deuda: HMMR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: HMMR has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: HMMR has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.4% each year.