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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. Hamilton Thorne's EBIT is $926.7K making its interest coverage ratio 0.5. It has cash and short-term investments of $6.9M.
Key information
29.9%
Debt to equity ratio
US$19.56m
Debt
| Interest coverage ratio | 0.5x |
| 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 12Financial 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 (31.3%).
Interest Coverage: HTL's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/29 13:43 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hamilton Thorne Ltd. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Byrne | Acumen Capital Finance Partners Limited |
| Doug Cooper | Beacon Securities Limited |
| Kyle Bauser | Colliers Securities |