Hamilton Lane Balance Sheet Health
Financial Health criteria checks 5/6
Hamilton Lane has a total shareholder equity of $624.1M and total debt of $209.9M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are $1.2B and $584.7M respectively. Hamilton Lane's EBIT is $211.2M making its interest coverage ratio 134.2. It has cash and short-term investments of $164.5M.
Key information
33.6%
Debt to equity ratio
US$209.88m
Debt
| Interest coverage ratio | 134.2x |
| Cash | US$164.45m |
| Equity | US$624.11m |
| Total liabilities | US$584.72m |
| Total assets | US$1.21b |
Recent financial health updates
No updates
Recent updates
Hamilton Lane Incorporated Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
Feb 09
Investors Still Waiting For A Pull Back In Hamilton Lane Incorporated (NASDAQ:HLNE)
Feb 01Hamilton Lane (NASDAQ:HLNE) Will Pay A Dividend Of $0.445
Nov 30Hamilton Lane's (NASDAQ:HLNE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 10Hamilton Lane (NASDAQ:HLNE) Has Announced That It Will Be Increasing Its Dividend To $0.445
May 28News Flash: Analysts Just Made A Meaningful Upgrade To Their Hamilton Lane Incorporated (NASDAQ:HLNE) Forecasts
Nov 08Hamilton Lane (NASDAQ:HLNE) Ticks All The Boxes When It Comes To Earnings Growth
Oct 07Hamilton lane expands footprint across Southeast Asia
Sep 20Hamilton Lane goes ex-dividend tomorrow
Sep 13Hamilton Lane closes ~$953M fund
Sep 06Hamilton Lane Non-GAAP EPS of $0.92 beats by $0.13, revenue of $85.9M misses by $13.67M
Aug 02Is Now The Time To Put Hamilton Lane (NASDAQ:HLNE) On Your Watchlist?
Jun 27Hamilton Lane: On The Road To $1 Trillion In Assets
Jun 10Hamilton Lane (NASDAQ:HLNE) Is Increasing Its Dividend To US$0.40
May 29If You Like EPS Growth Then Check Out Hamilton Lane (NASDAQ:HLNE) Before It's Too Late
Feb 28Financial Position Analysis
Short Term Liabilities: HLNE's short term assets ($256.6M) exceed its short term liabilities ($101.6M).
Long Term Liabilities: HLNE's short term assets ($256.6M) do not cover its long term liabilities ($483.1M).
Debt to Equity History and Analysis
Debt Level: HLNE's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: HLNE's debt to equity ratio has reduced from 41.5% to 33.6% over the past 5 years.
Debt Coverage: HLNE's debt is well covered by operating cash flow (53.5%).
Interest Coverage: HLNE's interest payments on its debt are well covered by EBIT (134.2x coverage).