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Horizonte Minerals Bilan de santé
Santé financière contrôle des critères 1/6
Horizonte Minerals has a total shareholder equity of $335.4M and total debt of $313.0M, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are $691.8M and $356.4M respectively.
Informations clés
93.3%
Ratio d'endettement
US$312.97m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$138.68m |
| Fonds propres | US$335.45m |
| Total du passif | US$356.35m |
| Total des actifs | US$691.80m |
Mises à jour récentes de la santé financière
Is Horizonte Minerals (LON:HZM) Using Too Much Debt?
Apr 04
Is Horizonte Minerals (LON:HZM) Weighed On By Its Debt Load?
Oct 06Horizonte Minerals (LON:HZM) Has Debt But No Earnings; Should You Worry?
Jun 21Does Horizonte Minerals (LON:HZM) Have A Healthy Balance Sheet?
Sep 15Recent updates
Is Horizonte Minerals (LON:HZM) Using Too Much Debt?
Apr 04Is Horizonte Minerals (LON:HZM) Weighed On By Its Debt Load?
Oct 06Horizonte Minerals (LON:HZM) Has Debt But No Earnings; Should You Worry?
Jun 21Does Horizonte Minerals (LON:HZM) Have A Healthy Balance Sheet?
Sep 15What Is The Ownership Structure Like For Horizonte Minerals Plc (LON:HZM)?
Dec 09
Analyse de la situation financière
Passif à court terme: HZM's short term assets ($200.2M) exceed its short term liabilities ($30.2M).
Passif à long terme: HZM's short term assets ($200.2M) do not cover its long term liabilities ($326.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HZM's net debt to equity ratio (52%) is considered high.
Réduire la dette: HZM's debt to equity ratio has increased from 0% to 93.3% 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: Insufficient data to determine if HZM has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if HZM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.