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Harbor Custom Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Harbor Custom Development has a total shareholder equity of $8.5M and total debt of $140.0M, which brings its debt-to-equity ratio to 1651.7%. Its total assets and total liabilities are $166.8M and $158.3M respectively.
Belangrijke informatie
1,651.7%
Verhouding schuld/eigen vermogen
US$140.03m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.57m |
| Aandelen | US$8.48m |
| Totaal verplichtingen | US$158.27m |
| Totaal activa | US$166.75m |
Recente financiële gezondheidsupdates
Recent updates
The Return Trends At Harbor Custom Development (NASDAQ:HCDI) Look Promising
Mar 01
Investors Will Want Harbor Custom Development's (NASDAQ:HCDI) Growth In ROCE To Persist
Oct 29Harbor Custom Development GAAP EPS of -$0.46, revenue of $10.3M
Aug 15Harbor Custom Development's (NASDAQ:HCDI) Solid Profits Have Weak Fundamentals
May 11Harbor Custom Development Preferred: A 13.1% Yielder
Apr 05Returns On Capital Are Showing Encouraging Signs At Harbor Custom Development (NASDAQ:HCDI)
Dec 17Harbor Custom Development, Inc.'s (NASDAQ:HCDI) 28% Share Price Surge Not Quite Adding Up
Nov 20Subdued Growth No Barrier To Harbor Custom Development, Inc. (NASDAQ:HCDI) With Shares Advancing 28%
Nov 20Harbor Custom Development Preferred: A Speculative 13.2% Yielder In The Red Hot Housing Sector
Nov 02Harbor Custom Development closes 23 developed single family lots for $1.72M
Apr 27Harbor Custom drops 13% after pricing stock offering
Jan 13Analyse van de financiële positie
Kortlopende schulden: HCDI.Q's short term assets ($6.7M) do not cover its short term liabilities ($141.8M).
Langlopende schulden: HCDI.Q's short term assets ($6.7M) do not cover its long term liabilities ($16.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HCDI.Q's net debt to equity ratio (1609.5%) is considered high.
Schuld verminderen: HCDI.Q had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: HCDI.Q has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: HCDI.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.7% each year