This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Horizonte Minerals Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Horizonte Minerals has a total shareholder equity of $335.4M and total debt of $313.0M, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are $691.8M and $356.4M respectively.
Informazioni chiave
93.3%
Rapporto debito/patrimonio netto
US$312.97m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$138.68m |
| Patrimonio netto | US$335.45m |
| Totale passività | US$356.35m |
| Totale attività | US$691.80m |
Aggiornamenti recenti sulla salute finanziaria
Is Horizonte Minerals (LON:HZM) Using Too Much Debt?
Apr 04
Is Horizonte Minerals (LON:HZM) Weighed On By Its Debt Load?
Oct 06Horizonte Minerals (LON:HZM) Has Debt But No Earnings; Should You Worry?
Jun 21Does Horizonte Minerals (LON:HZM) Have A Healthy Balance Sheet?
Sep 15Recent updates
Is Horizonte Minerals (LON:HZM) Using Too Much Debt?
Apr 04Is Horizonte Minerals (LON:HZM) Weighed On By Its Debt Load?
Oct 06Horizonte Minerals (LON:HZM) Has Debt But No Earnings; Should You Worry?
Jun 21Does Horizonte Minerals (LON:HZM) Have A Healthy Balance Sheet?
Sep 15What Is The Ownership Structure Like For Horizonte Minerals Plc (LON:HZM)?
Dec 09
Analisi della posizione finanziaria
Passività a breve termine: HZM's short term assets ($200.2M) exceed its short term liabilities ($30.2M).
Passività a lungo termine: HZM's short term assets ($200.2M) do not cover its long term liabilities ($326.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HZM's net debt to equity ratio (52%) is considered high.
Riduzione del debito: HZM's debt to equity ratio has increased from 0% to 93.3% 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 HZM has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if HZM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.