Horizon Group Properties Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Horizon Group Properties has a total shareholder equity of $93.7M and total debt of $22.6M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are $126.6M and $32.9M respectively. Horizon Group Properties's EBIT is $8.6M making its interest coverage ratio 28.8. It has cash and short-term investments of $2.2M.
Informazioni chiave
24.2%
Rapporto debito/patrimonio netto
US$22.63m
Debito
| Indice di copertura degli interessi | 28.8x |
| Contanti | US$2.18m |
| Patrimonio netto | US$93.71m |
| Totale passività | US$32.90m |
| Totale attività | US$126.61m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: HGPI's short term assets ($6.8M) do not cover its short term liabilities ($10.1M).
Passività a lungo termine: HGPI's short term assets ($6.8M) do not cover its long term liabilities ($22.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HGPI's net debt to equity ratio (21.8%) is considered satisfactory.
Riduzione del debito: HGPI's debt to equity ratio has reduced from 63.8% to 24.2% over the past 5 years.
Copertura del debito: HGPI's debt is well covered by operating cash flow (24.9%).
Copertura degli interessi: HGPI's interest payments on its debt are well covered by EBIT (28.8x coverage).