This company has been acquired
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Horizon Global Bilan de santé
Santé financière contrôle des critères 0/6
Informations clés
-281.7%
Ratio d'endettement
US$325.86m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$7.76m |
| Fonds propres | -US$115.67m |
| Total du passif | US$525.72m |
| Total des actifs | US$410.05m |
Mises à jour récentes de la santé financière
Recent updates
Horizon Global to be acquired by First Brands Group
Jan 03Horizon Global GAAP EPS of -$0.92, revenue of $148.97M
Nov 09Horizon Global announces review of strategic alternatives
Aug 08Horizon Global appoints CFO
Jun 29Horizon Global Corporation 2021 Q1 - Results - Earnings Call Presentation
May 09Horizon Global reports Q1 results
May 06Horizon Global Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 06Horizon Global reports Q3 results
Nov 05Analyse de la situation financière
Passif à court terme: HZN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: HZN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: HZN has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: HZN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: HZN has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: HZN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.7% each year