This company has been acquired
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Horizon Global 대차 대조표 상태
재무 상태 기준 확인 0/6
주요 정보
-281.7%
부채 비율
US$325.86m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$7.76m |
| 주식 | -US$115.67m |
| 총 부채 | US$525.72m |
| 총 자산 | US$410.05m |
최근 재무 상태 업데이트
Recent updates
Horizon Global to be acquired by First Brands Group
Jan 03Horizon Global GAAP EPS of -$0.92, revenue of $148.97M
Nov 09Horizon Global announces review of strategic alternatives
Aug 08Horizon Global appoints CFO
Jun 29Horizon Global Corporation 2021 Q1 - Results - Earnings Call Presentation
May 09Horizon Global reports Q1 results
May 06Horizon Global Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 06Horizon Global reports Q3 results
Nov 05재무 상태 분석
단기부채: HZN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: HZN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: HZN has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: HZN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: HZN has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: HZN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.7% each year