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Heska Bilan de santé
Santé financière contrôle des critères 4/6
Heska has a total shareholder equity of $417.7M and total debt of $95.7M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are $592.7M and $175.0M respectively.
Informations clés
22.9%
Ratio d'endettement
US$95.71m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$125.21m |
| Fonds propres | US$417.67m |
| Total du passif | US$175.04m |
| Total des actifs | US$592.72m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HSKN's short term assets ($238.6M) exceed its short term liabilities ($42.3M).
Passif à long terme: HSKN's short term assets ($238.6M) exceed its long term liabilities ($132.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HSKN has more cash than its total debt.
Réduire la dette: HSKN's debt to equity ratio has increased from 5.7% to 22.9% 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: HSKN has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if HSKN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.