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Hipgnosis Songs Fund Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Hipgnosis Songs Fund has a total shareholder equity of $1.3B and total debt of $599.0M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are $2.0B and $718.2M respectively.
Informazioni chiave
45.0%
Rapporto debito/patrimonio netto
US$599.05m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$49.58m |
Patrimonio netto | US$1.33b |
Totale passività | US$718.16m |
Totale attività | US$2.05b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SONGL's short term assets ($214.2M) exceed its short term liabilities ($79.5M).
Passività a lungo termine: SONGL's short term assets ($214.2M) do not cover its long term liabilities ($638.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SONGL's net debt to equity ratio (41.3%) is considered high.
Riduzione del debito: Insufficient data to determine if SONGL's debt to equity ratio has reduced over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if SONGL has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if SONGL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.