Hamilton Global Opportunities PLC

DB:5DS Stock Report

Market Cap: €19.3m

Hamilton Global Opportunities Balance Sheet Health

Financial Health criteria checks 6/6

Hamilton Global Opportunities has a total shareholder equity of €13.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €13.9M and €381.5K respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€853.25k
Equity€13.55m
Total liabilities€381.51k
Total assets€13.93m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5DS's short term assets (€1.1M) exceed its short term liabilities (€64.2K).

Long Term Liabilities: 5DS's short term assets (€1.1M) exceed its long term liabilities (€317.3K).


Debt to Equity History and Analysis

Debt Level: 5DS is debt free.

Reducing Debt: 5DS has not had any debt for past 5 years.

Debt Coverage: 5DS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5DS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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