Hestia Insight Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hestia Insight has a total shareholder equity of $1.3M and total debt of $53.9K, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are $1.4M and $82.9K respectively. Hestia Insight's EBIT is $1.0M making its interest coverage ratio -482. It has cash and short-term investments of $1.3M.
Informazioni chiave
4.1%
Rapporto debito/patrimonio netto
US$53.93k
Debito
| Indice di copertura degli interessi | -482x |
| Contanti | US$1.34m |
| Patrimonio netto | US$1.30m |
| Totale passività | US$82.91k |
| Totale attività | US$1.39m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HSTA's short term assets ($1.4M) exceed its short term liabilities ($82.9K).
Passività a lungo termine: HSTA's short term assets ($1.4M) exceed its long term liabilities ($1.0).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HSTA has more cash than its total debt.
Riduzione del debito: HSTA's debt to equity ratio has reduced from 18.2% to 4.1% over the past 5 years.
Copertura del debito: HSTA's debt is well covered by operating cash flow (1894.1%).
Copertura degli interessi: HSTA earns more interest than it pays, so coverage of interest payments is not a concern.