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Horizonte Minerals 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
93.3%
부채 비율
US$312.97m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$138.68m |
| 주식 | US$335.45m |
| 총 부채 | US$356.35m |
| 총 자산 | US$691.80m |
최근 재무 상태 업데이트
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
재무 상태 분석
단기부채: HZM's short term assets ($200.2M) exceed its short term liabilities ($30.2M).
장기 부채: HZM's short term assets ($200.2M) do not cover its long term liabilities ($326.1M).
부채 대 자본 내역 및 분석
부채 수준: HZM's net debt to equity ratio (52%) is considered high.
부채 감소: HZM's debt to equity ratio has increased from 0% to 93.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if HZM has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if HZM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.