Hamilton Lane Bilan de santé
Santé financière contrôle des critères 5/6
Hamilton Lane has a total shareholder equity of $736.8M and total debt of $209.4M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are $1.4B and $635.1M respectively. Hamilton Lane's EBIT is $280.5M making its interest coverage ratio 90.1. It has cash and short-term investments of $151.7M.
Informations clés
28.4%
Ratio d'endettement
US$209.44m
Dette
Ratio de couverture des intérêts | 90.1x |
Argent liquide | US$151.66m |
Fonds propres | US$736.83m |
Total du passif | US$635.08m |
Total des actifs | US$1.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Hamilton Lane: Premium Valuation Driven By Positive Trends In The Private Market
Oct 30Hamilton Lane Incorporated (NASDAQ:HLNE) Investors Are Less Pessimistic Than Expected
Sep 30The Price Is Right For Hamilton Lane Incorporated (NASDAQ:HLNE)
May 24Here's Why Hamilton Lane (NASDAQ:HLNE) Has Caught The Eye Of Investors
Apr 19Hamilton Lane Incorporated Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
Feb 09Investors Still Waiting For A Pull Back In Hamilton Lane Incorporated (NASDAQ:HLNE)
Feb 01Hamilton Lane (NASDAQ:HLNE) Will Pay A Dividend Of $0.445
Nov 30Hamilton Lane's (NASDAQ:HLNE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 10Hamilton Lane (NASDAQ:HLNE) Has Announced That It Will Be Increasing Its Dividend To $0.445
May 28News Flash: Analysts Just Made A Meaningful Upgrade To Their Hamilton Lane Incorporated (NASDAQ:HLNE) Forecasts
Nov 08Hamilton Lane (NASDAQ:HLNE) Ticks All The Boxes When It Comes To Earnings Growth
Oct 07Hamilton lane expands footprint across Southeast Asia
Sep 20Hamilton Lane goes ex-dividend tomorrow
Sep 13Hamilton Lane closes ~$953M fund
Sep 06Analyse de la situation financière
Passif à court terme: HLNE's short term assets ($319.3M) exceed its short term liabilities ($120.6M).
Passif à long terme: HLNE's short term assets ($319.3M) do not cover its long term liabilities ($514.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HLNE's net debt to equity ratio (7.8%) is considered satisfactory.
Réduire la dette: HLNE's debt to equity ratio has reduced from 39.4% to 28.4% over the past 5 years.
Couverture de la dette: HLNE's debt is well covered by operating cash flow (68.1%).
Couverture des intérêts: HLNE's interest payments on its debt are well covered by EBIT (90.1x coverage).