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HeartCore Enterprises Bilan de santé

Santé financière contrôle des critères 2/6

HeartCore Enterprises possède un total de capitaux propres de $3.8M et une dette totale de $2.3M, ce qui porte son ratio d'endettement à 62.4%. Son actif total et son passif total sont $24.1M et de $20.3M.

Informations clés

62.4%

Ratio d'endettement

US$2.35m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$4.24m
Fonds propres	US$3.76m
Total du passif	US$20.31m
Total des actifs	US$24.08m

Mises à jour récentes de la santé financière

Recent updates

Party Time: One Broker Just Made Major Increases To Their HeartCore Enterprises, Inc. (NASDAQ:HTCR) Earnings Forecast

Sep 04

Investors Aren't Entirely Convinced By HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Revenues

Aug 23

HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Shares Leap 29% Yet They're Still Not Telling The Full Story

Feb 27

Slammed 41% HeartCore Enterprises, Inc. (NASDAQ:HTCR) Screens Well Here But There Might Be A Catch

Nov 17

HeartCore Enterprises signs deal with GMO MAKESHOP

Sep 28

HeartCore to acquire majority stake in IT solutions firm Sigmaways

Sep 08

HeartCore Enterprises Diversifies Amid Revenue Contraction And Worsening Operating Losses

Sep 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HTCR ( $10.9M ) ne couvrent pas ses passifs à court terme ( $15.2M ).

Passif à long terme: Les actifs à court terme de HTCR ( $10.9M ) dépassent ses passifs à long terme ( $5.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HTCR dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de HTCR a diminué au cours des 5 dernières années.

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: HTCR dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: HTCR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 48.3 % chaque année

HeartCore Enterprises Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

HeartCore Enterprises Receives Non-Compliance Notice From Nasdaq

HeartCore Enterprises, Inc. announced delayed 10-Q filing

Recent updates

Party Time: One Broker Just Made Major Increases To Their HeartCore Enterprises, Inc. (NASDAQ:HTCR) Earnings Forecast

Investors Aren't Entirely Convinced By HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Revenues

Second quarter 2024 earnings released: US$0.094 loss per share (vs US$0.044 loss in 2Q 2023)

Upcoming dividend of US$0.02 per share

HeartCore Enterprises, Inc., Annual General Meeting, Sep 27, 2024

HeartCore Enterprises, Inc. Announces Second Dividend Payment Will Be on August 26, 2024

Less than half of directors are independent

Heartcore Enterprises, Inc. Announces Dividend Payment

HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Shares Leap 29% Yet They're Still Not Telling The Full Story

New major risk - Market cap size

Slammed 41% HeartCore Enterprises, Inc. (NASDAQ:HTCR) Screens Well Here But There Might Be A Catch

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Market cap size

HeartCore Enterprises Receives Non-Compliance Notice From Nasdaq

New minor risk - Share price stability

HeartCore Enterprises, Inc. Provides Revenue Guidance for the Second Half of 2023

HeartCore Enterprises, Inc., Annual General Meeting, Sep 29, 2023

New major risk - Financial position

First quarter 2023 earnings released: EPS: US$0.099 (vs US$0.091 loss in 1Q 2022)

High number of new and inexperienced directors

HeartCore Enterprises, Inc. Appoints Heather Marie Neville to Serve as Member of Board

HeartCore Enterprises, Inc. announced delayed 10-Q filing

HeartCore Enterprises, Inc. announced that it expects to receive $0.3 million in funding from Zerospo

Full year 2022 earnings: EPS and revenues miss analyst expectations

HeartCore Enterprises, Inc. (NasdaqCM:HTCR) completed the acquisition of 51% stake in Sigmaways, Inc from Prakash Sadasivam.

HeartCore CMS Introduces as the Centralized Managed Platform for Approximately 100 Websites for Subaru Group

Third quarter 2022 earnings released: US$0.11 loss per share (vs US$0.012 profit in 3Q 2021)

High number of new and inexperienced directors

HeartCore Enterprises signs deal with GMO MAKESHOP

HeartCore Enterprises, Inc. (NasdaqCM:HTCR) entered into share exchange and purchase agreement to acquire 51% stake in Sigmaways, Inc from Prakash Sadasivam.

HeartCore to acquire majority stake in IT solutions firm Sigmaways

HeartCore Enterprises Diversifies Amid Revenue Contraction And Worsening Operating Losses

Second quarter 2022 earnings released

HeartCore Enterprises, Inc., Annual General Meeting, Aug 16, 2022

Heartcore Launches the 12K-Compatible Real-Time 360° Vr Camera

Heartcore Enterprises, Inc. Launches Human Resources Digital Transformation Development Service

HeartCore Enterprises, Inc. (NasdaqCM:HTCR) announces an Equity Buyback for $3.5 million worth of its shares.

High number of new and inexperienced directors

HeartCore Enterprises, Inc. Launches Upgraded Corporate Content Management System

HeartCore Enterprises, Inc. has completed an IPO in the amount of $15 million.

High number of new and inexperienced directors

HeartCore Enterprises, Inc. has completed an IPO in the amount of $15 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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