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 ratio | n/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.