Hydrofarm Holdings Group, Inc.

NasdaqCM:HYFM Voorraadrapport

Marktkapitalisatie: US$28.3m

Hydrofarm Holdings Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Hydrofarm Holdings Group heeft een totaal eigen vermogen van $255.0M en een totale schuld van $116.5M, wat de schuld-eigenvermogensverhouding op 45.7% brengt. De totale activa en totale passiva bedragen respectievelijk $463.4M en $208.3M.

Belangrijke informatie

45.7%

Verhouding schuld/eigen vermogen

US$116.52m

Schuld

Rente dekkingsration/a
ContantUS$30.31m
AandelenUS$255.01m
Totaal verplichtingenUS$208.35m
Totaal activaUS$463.36m

Recente financiële gezondheidsupdates

Recent updates

Little Excitement Around Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Revenues As Shares Take 27% Pounding

Aug 13
Little Excitement Around Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Revenues As Shares Take 27% Pounding

Is It Time To Consider Buying Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)?

Aug 06
Is It Time To Consider Buying Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)?

It Looks Like Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) CEO May Expect Their Salary To Be Put Under The Microscope

May 31
It Looks Like Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) CEO May Expect Their Salary To Be Put Under The Microscope

A Look At The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

May 22
A Look At The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Shares Bounce 37% But Its Business Still Trails The Industry

Apr 04
Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Shares Bounce 37% But Its Business Still Trails The Industry

Time To Worry? Analysts Just Downgraded Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

Mar 08
Time To Worry? Analysts Just Downgraded Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

Benign Growth For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Underpins Its Share Price

Jan 30
Benign Growth For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Underpins Its Share Price

Hydrofarm: Why I Still Think It Could More Than Double

Jan 29

Time To Worry? Analysts Are Downgrading Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

Aug 14
Time To Worry? Analysts Are Downgrading Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

Earnings Update: Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Just Reported And Analysts Are Trimming Their Forecasts

Aug 11
Earnings Update: Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Just Reported And Analysts Are Trimming Their Forecasts

Hydrofarm: Caution Saves The Day

Sep 11

What You Need To Know About The Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Analyst Downgrade Today

Aug 03
What You Need To Know About The Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Analyst Downgrade Today

Hydrofarm In A Turning Point, But We Are Still Not Convinced

May 12

Estimating The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

May 11
Estimating The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

An Intrinsic Calculation For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Suggests It's 49% Undervalued

Jan 26
An Intrinsic Calculation For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Suggests It's 49% Undervalued

Hydrofarm: Top Player In Sector With Near-Term Vulnerabilities

Jan 24

Hydrofarm Holdings Group (NASDAQ:HYFM) Might Have The Makings Of A Multi-Bagger

Jan 05
Hydrofarm Holdings Group (NASDAQ:HYFM) Might Have The Makings Of A Multi-Bagger

We Think Hydrofarm Holdings Group's (NASDAQ:HYFM) Profit Is Only A Baseline For What They Can Achieve

Nov 22
We Think Hydrofarm Holdings Group's (NASDAQ:HYFM) Profit Is Only A Baseline For What They Can Achieve

Hydrofarm Holdings Group: Better Prospects Likely Abound

Oct 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $111.7M ) HYFM } overtreffen de korte termijn passiva ( $35.5M ).

Langlopende schulden: De kortetermijnactiva van HYFM ( $111.7M ) dekken de langetermijnschulden ( $172.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.8% ) HYFM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HYFM is de afgelopen 5 jaar gedaald van 288.1% naar 45.7%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende HYFM voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: HYFM is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 23.6 % per jaar groeit.


Ontdek gezonde bedrijven