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Hercules Capital バランスシートの健全性
財務の健全性 基準チェック /26
Hercules Capitalの総株主資本は$1.9B 、総負債は$1.8Bで、負債比率は92.9%となります。総資産と総負債はそれぞれ$3.7Bと$1.8Bです。 Hercules Capitalの EBIT は$396.2Mで、利息カバレッジ比率5です。現金および短期投資は$50.2Mです。
主要情報
92.9%
負債資本比率
US$1.75b
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | US$50.18m |
| エクイティ | US$1.89b |
| 負債合計 | US$1.81b |
| 総資産 | US$3.70b |
財務の健全性に関する最新情報
更新なし
Recent updates
Hercules Capital: A Premium Company, But Better To Wait Until Interest Rates Decrease
Jun 07Hercules Capital: Solid 10% Yield, But Sky-High Valuation
May 10Hercules Capital: VC-Focused Name With Less Risk And Better Return Prospects Than Average BDC
May 04Hercules Capital: Winning Option In The Financial Services Space
Apr 24There Is A Reason Hercules Capital, Inc.'s (NYSE:HTGC) Price Is Undemanding
Apr 22
Hercules Capital: Record Year In 2023, 10% Yield
Mar 29Unlocking Hercules Capital's Income Potential: A Fresh Look At Dividend Timing Strategies
Feb 23Results: Hercules Capital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Hercules Capital: Still Resilient With Solid Prospects Despite The VC Focus
Feb 17Hercules Capital: A Different Type Of VC-Focused BDC
Jan 16Hercules Capital Poised For Potential Market Surge In 2024
Dec 24Lacklustre Performance Is Driving Hercules Capital, Inc.'s (NYSE:HTGC) Low P/E
Dec 1810%-Yielding Hercules Capital: Better Ingredients, Better Outcomes
Dec 15Main Street Capital Vs. Hercules Capital: Why Choose?
Nov 22Hercules Capital: 10% Yield, My Largest BDC Position
Nov 1310%-Yielding Hercules Capital Is A BDC Superstar
Oct 10Hercules Capital: Venture Capital Financier Offering High Yield And Robust Balance Sheet
Sep 17Hercules Capital: 10% Yield, Strong Coverage, Low Leverage
Sep 09Let's Build A Bond Portfolio Together: Hercules Capital Bonds 2026 7.10%
Aug 15Hercules Capital: Fatter Yield, Surging Stock Price
Aug 05Hercules Capital: The Tide Is Turning - Buy While It's Cheap (Rating Upgrade)
Jun 28Hercules Capital raises dividend by 8.3% to $0.39/share, supplemental cash distribution of $0.08
Feb 14Hercules Capital: 2 Top Reasons To Buy This 10.1%-Yielding BDC
Jan 25Should You Buy Hercules Capital Before Or After Its Ex-Dividend Date?
Jan 11Hercules Capital: Bear Market Rally Fizzling Out
Dec 08Oak Street Health secures $300M in financing
Nov 16Hercules Capital: Double Your Cash Flow With This 10%+ Dividend
Nov 07Hercules Capital raises dividend by 2.9% to $0.36, supplemental cash distribution of $0.15
Oct 18Hercules Capital: Grab Its 13% Yield As Weak Holders Capitulate
Oct 03Hercules Capital: 10% Yield, Wake Up And Smell The Cash Flow
Aug 31Hercules Capital: 7% From An Investment Grade Bond With 4 Years To Maturity
Aug 23atai Life Sciences nabs $175M in loan facility from Hercules Capital
Aug 15Hercules Capital raises dividend by 6% to $0.35 , supplemental cash distribution of $0.15
Jul 26Hercules Capital: 14% Yield, Benefits From Rising Rates, Good Upside Potential
Jul 03Buy The Dip And Position For Higher Rates With Hercules Capital
Jun 02Hercules Capital: Buy This Fat 9.7% Yield While It's On Sale
May 24財務状況分析
短期負債: HTGCの 短期資産 ( $100.7M ) は 短期負債 ( $195.3M ) をカバーしていません。
長期負債: HTGCの短期資産 ( $100.7M ) は 長期負債 ( $1.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HTGCの 純負債対資本比率 ( 90.2% ) は 高い と見なされます。
負債の削減: HTGCの負債対資本比率は、過去 5 年間で113.2%から92.9%に減少しました。
債務返済能力: HTGCの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: HTGCの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。