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H2O Innovation バランスシートの健全性
財務の健全性 基準チェック /46
H2O Innovationの総株主資本はCA$100.7M 、総負債はCA$55.5Mで、負債比率は55.1%となります。総資産と総負債はそれぞれCA$217.5MとCA$116.8Mです。 H2O Innovationの EBIT はCA$7.0Mで、利息カバレッジ比率1.1です。現金および短期投資はCA$7.6Mです。
主要情報
55.1%
負債資本比率
CA$55.47m
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | CA$7.57m |
| エクイティ | CA$100.66m |
| 負債合計 | CA$116.81m |
| 総資産 | CA$217.47m |
財務の健全性に関する最新情報
H2O Innovation (TSE:HEO) Has A Somewhat Strained Balance Sheet
Mar 16
H2O Innovation (TSE:HEO) Seems To Use Debt Quite Sensibly
Aug 31H2O Innovation (CVE:HEO) Seems To Use Debt Quite Sensibly
Jan 22Does H2O Innovation (CVE:HEO) Have A Healthy Balance Sheet?
May 20We Think H2O Innovation (CVE:HEO) Can Stay On Top Of Its Debt
Feb 01Recent updates
H2O Innovation (TSE:HEO) Has A Somewhat Strained Balance Sheet
Mar 16H2O Innovation (TSE:HEO) Shareholders Will Want The ROCE Trajectory To Continue
Jan 26Is H2O Innovation Inc. (TSE:HEO) Trading At A 33% Discount?
Dec 22Is There Now An Opportunity In H2O Innovation Inc. (TSE:HEO)?
Oct 08H2O Innovation (TSE:HEO) Seems To Use Debt Quite Sensibly
Aug 31Getting In Cheap On H2O Innovation Inc. (TSE:HEO) Might Be Difficult
Aug 12What Is H2O Innovation Inc.'s (TSE:HEO) Share Price Doing?
May 25H2O Innovation Inc. (TSE:HEO) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 10Is Now The Time To Look At Buying H2O Innovation Inc. (CVE:HEO)?
Feb 12H2O Innovation (CVE:HEO) Seems To Use Debt Quite Sensibly
Jan 22It's Unlikely That H2O Innovation Inc.'s (CVE:HEO) CEO Will See A Huge Pay Rise This Year
Dec 02H2O Innovation (CVE:HEO) Is Experiencing Growth In Returns On Capital
Nov 13At CA$2.77, Is It Time To Put H2O Innovation Inc. (CVE:HEO) On Your Watch List?
Aug 17H2O Innovation's (CVE:HEO) Returns On Capital Are Heading Higher
Jul 27Does H2O Innovation (CVE:HEO) Have A Healthy Balance Sheet?
May 20We Think H2O Innovation's (CVE:HEO) Profit Is Only A Baseline For What They Can Achieve
May 20Is There Now An Opportunity In H2O Innovation Inc. (CVE:HEO)?
May 02There's Been No Shortage Of Growth Recently For H2O Innovation's (CVE:HEO) Returns On Capital
Mar 26H2O Innovation Inc.'s (CVE:HEO) Has Found A Path To Profitability
Mar 08Are H2O Innovation Inc. (CVE:HEO) Investors Paying Above The Intrinsic Value?
Feb 18We Think H2O Innovation (CVE:HEO) Can Stay On Top Of Its Debt
Feb 01Is It Time To Consider Buying H2O Innovation Inc. (CVE:HEO)?
Jan 10Shareholders Are Thrilled That The H2O Innovation (CVE:HEO) Share Price Increased 102%
Dec 28Trade Alert: The Independent Vice Chairman of the Board Of H2O Innovation Inc. (CVE:HEO), Richard Hoel, Has Sold Some Shares Recently
Dec 16
Will the Promising Trends At H2O Innovation (CVE:HEO) Continue?
Dec 09Does H2O Innovation's (CVE:HEO) CEO Salary Compare Well With The Performance Of The Company?
Nov 26財務状況分析
短期負債: HEOの 短期資産 ( CA$87.4M ) が 短期負債 ( CA$41.7M ) を超えています。
長期負債: HEOの短期資産 ( CA$87.4M ) が 長期負債 ( CA$75.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HEOの 純負債対資本比率 ( 47.6% ) は 高い と見なされます。
負債の削減: HEOの負債対資本比率は、過去 5 年間で49.2%から55.1%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 HEOは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: HEOは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間4.4 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。