Hamilton Thorne Financial Health

How is Hamilton Thorne's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HTL's short term assets ($32.5M) exceed its short term liabilities ($9.3M).

Long Term Liabilities: HTL's short term assets ($32.5M) exceed its long term liabilities ($8.2M).


Debt to Equity History and Analysis

Debt Level: HTL has more cash than its total debt.

Reducing Debt: HTL's debt to equity ratio has reduced from 72.3% to 10.2% over the past 5 years.

Debt Coverage: HTL's debt is well covered by operating cash flow (41.6%).

Interest Coverage: HTL's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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