Horizonte Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
93.3%
Verhouding schuld/eigen vermogen
US$312.97m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$138.68m |
| Aandelen | US$335.45m |
| Totaal verplichtingen | US$356.35m |
| Totaal activa | US$691.80m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HZMM.F's short term assets ($200.2M) exceed its short term liabilities ($30.2M).
Langlopende schulden: HZMM.F's short term assets ($200.2M) do not cover its long term liabilities ($326.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HZMM.F's net debt to equity ratio (52%) is considered high.
Schuld verminderen: HZMM.F's debt to equity ratio has increased from 0% to 93.3% over the past 5 years.
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: Insufficient data to determine if HZMM.F has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if HZMM.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.