Hamilton Thorne Balance Sheet Health
Financial Health criteria checks 3/6
Hamilton Thorne has a total shareholder equity of $64.7M and total debt of $21.6M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are $109.3M and $44.6M respectively. Hamilton Thorne's EBIT is $727.7K making its interest coverage ratio 0.5. It has cash and short-term investments of $9.7M.
Key information
33.4%
Debt to equity ratio
US$21.59m
Debt
Interest coverage ratio | 0.5x |
Cash | US$9.73m |
Equity | US$64.65m |
Total liabilities | US$44.63m |
Total assets | US$109.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ZM's short term assets ($34.7M) exceed its short term liabilities ($17.0M).
Long Term Liabilities: 0ZM's short term assets ($34.7M) exceed its long term liabilities ($27.6M).
Debt to Equity History and Analysis
Debt Level: 0ZM's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 0ZM's debt to equity ratio has increased from 28.9% to 33.4% over the past 5 years.
Debt Coverage: 0ZM's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 0ZM's interest payments on its debt are not well covered by EBIT (0.5x coverage).