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Harbor Custom Development Bilan de santé
Santé financière contrôle des critères 1/6
Harbor Custom Development has a total shareholder equity of $8.5M and total debt of $140.0M, which brings its debt-to-equity ratio to 1651.7%. Its total assets and total liabilities are $166.8M and $158.3M respectively.
Informations clés
1,651.7%
Ratio d'endettement
US$140.03m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$3.57m |
| Fonds propres | US$8.48m |
| Total du passif | US$158.27m |
| Total des actifs | US$166.75m |
Mises à jour récentes de la santé financière
Recent updates
The Return Trends At Harbor Custom Development (NASDAQ:HCDI) Look Promising
Mar 01
Investors Will Want Harbor Custom Development's (NASDAQ:HCDI) Growth In ROCE To Persist
Oct 29Harbor Custom Development GAAP EPS of -$0.46, revenue of $10.3M
Aug 15Harbor Custom Development's (NASDAQ:HCDI) Solid Profits Have Weak Fundamentals
May 11Harbor Custom Development Preferred: A 13.1% Yielder
Apr 05Returns On Capital Are Showing Encouraging Signs At Harbor Custom Development (NASDAQ:HCDI)
Dec 17Harbor Custom Development, Inc.'s (NASDAQ:HCDI) 28% Share Price Surge Not Quite Adding Up
Nov 20Subdued Growth No Barrier To Harbor Custom Development, Inc. (NASDAQ:HCDI) With Shares Advancing 28%
Nov 20Harbor Custom Development Preferred: A Speculative 13.2% Yielder In The Red Hot Housing Sector
Nov 02Harbor Custom Development closes 23 developed single family lots for $1.72M
Apr 27Harbor Custom drops 13% after pricing stock offering
Jan 13Analyse de la situation financière
Passif à court terme: HCDI.Q's short term assets ($6.7M) do not cover its short term liabilities ($141.8M).
Passif à long terme: HCDI.Q's short term assets ($6.7M) do not cover its long term liabilities ($16.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HCDI.Q's net debt to equity ratio (1609.5%) is considered high.
Réduire la dette: HCDI.Q had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: HCDI.Q has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: HCDI.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.7% each year