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Harvest Technology Group Bilan de santé
Santé financière contrôle des critères 3/6
Harvest Technology Group has a total shareholder equity of A$3.8M and total debt of A$5.1M, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are A$11.9M and A$8.1M respectively.
Informations clés
134.7%
Ratio d'endettement
AU$5.11m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$634.06k |
| Fonds propres | AU$3.79m |
| Total du passif | AU$8.12m |
| Total des actifs | AU$11.92m |
Mises à jour récentes de la santé financière
Harvest Technology Group (ASX:HTG) Is Carrying A Fair Bit Of Debt
Jun 10
Harvest Technology Group (ASX:HTG) Has Debt But No Earnings; Should You Worry?
Dec 01Is Harvest Technology Group (ASX:HTG) Weighed On By Its Debt Load?
Aug 31Is Harvest Technology Group (ASX:HTG) Using Debt Sensibly?
Oct 12Does Harvest Technology Group (ASX:HTG) Have A Healthy Balance Sheet?
Mar 14Recent updates
Harvest Technology Group (ASX:HTG) Is Carrying A Fair Bit Of Debt
Jun 10Harvest Technology Group (ASX:HTG) Has Debt But No Earnings; Should You Worry?
Dec 01Is Harvest Technology Group (ASX:HTG) Weighed On By Its Debt Load?
Aug 31Harvest Technology Group Ltd's (ASX:HTG) Intrinsic Value Is Potentially 67% Above Its Share Price
Jun 23Is Harvest Technology Group (ASX:HTG) Using Debt Sensibly?
Oct 12Does Harvest Technology Group (ASX:HTG) Have A Healthy Balance Sheet?
Mar 14When Can We Expect A Profit From Harvest Technology Group Ltd (ASX:HTG)?
Feb 15
What Type Of Shareholders Make Up Harvest Technology Group Ltd's (ASX:HTG) Share Registry?
Jan 20Have Insiders Been Selling Harvest Technology Group Ltd (ASX:HTG) Shares This Year?
Dec 25Did You Participate In Any Of Harvest Technology Group's (ASX:HTG) Incredible 828% Return?
Dec 04Analyse de la situation financière
Passif à court terme: HTG's short term assets (A$3.3M) do not cover its short term liabilities (A$6.8M).
Passif à long terme: HTG's short term assets (A$3.3M) exceed its long term liabilities (A$1.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HTG's net debt to equity ratio (118%) is considered high.
Réduire la dette: HTG's debt to equity ratio has increased from 7.2% to 134.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: HTG has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: HTG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.