Hamilton Thorne Balance Sheet Health
Financial Health criteria checks 4/6
Hamilton Thorne has a total shareholder equity of $65.3M and total debt of $19.6M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are $108.7M and $43.4M respectively.
Key information
29.9%
Debt to equity ratio
US$19.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.85m |
| Equity | US$65.32m |
| Total liabilities | US$43.40m |
| Total assets | US$108.72m |
Recent financial health updates
These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Reasonably Well
Aug 15
Is Hamilton Thorne (CVE:HTL) Using Too Much Debt?
Mar 30These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Safely
Oct 05Is Hamilton Thorne (CVE:HTL) A Risky Investment?
Apr 12We Think Hamilton Thorne (CVE:HTL) Can Stay On Top Of Its Debt
Dec 12
Recent updates
A Piece Of The Puzzle Missing From Hamilton Thorne Ltd.'s (TSE:HTL) 47% Share Price Climb
Jul 29These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Reasonably Well
Aug 15At CA$1.40, Is Hamilton Thorne Ltd. (CVE:HTL) Worth Looking At Closely?
May 25Is Hamilton Thorne (CVE:HTL) Using Too Much Debt?
Mar 30These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Safely
Oct 05Should You Think About Buying Hamilton Thorne Ltd. (CVE:HTL) Now?
Jun 10Hamilton Thorne (CVE:HTL) Will Be Hoping To Turn Its Returns On Capital Around
May 15Is Hamilton Thorne (CVE:HTL) A Risky Investment?
Apr 12Estimating The Fair Value Of Hamilton Thorne Ltd. (CVE:HTL)
Mar 15When Should You Buy Hamilton Thorne Ltd. (CVE:HTL)?
Mar 01Has Hamilton Thorne (CVE:HTL) Got What It Takes To Become A Multi-Bagger?
Feb 01Announcing: Hamilton Thorne (CVE:HTL) Stock Soared An Exciting 590% In The Last Five Years
Jan 19Are Insiders Selling Hamilton Thorne Ltd. (CVE:HTL) Stock?
Jan 06What Did Hamilton Thorne's (CVE:HTL) CEO Take Home Last Year?
Dec 24We Think Hamilton Thorne (CVE:HTL) Can Stay On Top Of Its Debt
Dec 12Is It Time To Consider Buying Hamilton Thorne Ltd. (CVE:HTL)?
Nov 30A Look At The Fair Value Of Hamilton Thorne Ltd. (CVE:HTL)
Nov 17Financial Position Analysis
Short Term Liabilities: HTL's short term assets ($34.2M) exceed its short term liabilities ($18.6M).
Long Term Liabilities: HTL's short term assets ($34.2M) exceed its long term liabilities ($24.8M).
Debt to Equity History and Analysis
Debt Level: HTL's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: HTL's debt to equity ratio has increased from 28.3% to 29.9% over the past 5 years.
Debt Coverage: HTL's debt is well covered by operating cash flow (32.1%).
Interest Coverage: Insufficient data to determine if HTL's interest payments on its debt are well covered by EBIT.