This company has been acquired
Heska Balance Sheet Health
Financial Health criteria checks 4/6
Heska has a total shareholder equity of $417.7M and total debt of $95.7M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are $592.7M and $175.0M respectively.
Key information
22.9%
Debt to equity ratio
US$95.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$125.21m |
| Equity | US$417.67m |
| Total liabilities | US$175.04m |
| Total assets | US$592.72m |
Recent financial health updates
Is Heska (NASDAQ:HSKA) A Risky Investment?
Sep 07
Is Heska (NASDAQ:HSKA) A Risky Investment?
May 09Heska (NASDAQ:HSKA) Has A Rock Solid Balance Sheet
Jan 09Is Heska (NASDAQ:HSKA) A Risky Investment?
Sep 28Is Heska (NASDAQ:HSKA) A Risky Investment?
Jun 29Recent updates
Is Heska Corporation (NASDAQ:HSKA) Potentially Undervalued?
Feb 09Are Investors Undervaluing Heska Corporation (NASDAQ:HSKA) By 50%?
Jan 18Heska to acquire LightDeck Diagnostics for $38.7M
Sep 12Is Heska (NASDAQ:HSKA) A Risky Investment?
Sep 07Are Investors Undervaluing Heska Corporation (NASDAQ:HSKA) By 31%?
Aug 17Heska Non-GAAP EPS of $0.34 misses by $0.03, revenue of $64.7M misses by $3.76M
Aug 08Is Heska (NASDAQ:HSKA) A Risky Investment?
May 09Heska Corporation (NASDAQ:HSKA) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 03What Is Heska Corporation's (NASDAQ:HSKA) Share Price Doing?
Mar 02Heska (NASDAQ:HSKA) Has A Rock Solid Balance Sheet
Jan 09Estimating The Fair Value Of Heska Corporation (NASDAQ:HSKA)
Dec 13What Does Heska Corporation's (NASDAQ:HSKA) Share Price Indicate?
Nov 17Is Heska (NASDAQ:HSKA) A Risky Investment?
Sep 28Is Heska Corporation (NASDAQ:HSKA) Potentially Undervalued?
Jul 21Is Heska (NASDAQ:HSKA) A Risky Investment?
Jun 29Calculating The Intrinsic Value Of Heska Corporation (NASDAQ:HSKA)
May 28Heska EPS beats by $0.69, beats on revenue
May 06Is Heska Corporation (NASDAQ:HSKA) Potentially Undervalued?
Apr 15How Much Are Heska Corporation (NASDAQ:HSKA) Insiders Taking Off The Table?
Mar 19A Look At The Fair Value Of Heska Corporation (NASDAQ:HSKA)
Feb 21
Financial Position Analysis
Short Term Liabilities: HSKA's short term assets ($238.6M) exceed its short term liabilities ($42.3M).
Long Term Liabilities: HSKA's short term assets ($238.6M) exceed its long term liabilities ($132.7M).
Debt to Equity History and Analysis
Debt Level: HSKA has more cash than its total debt.
Reducing Debt: HSKA's debt to equity ratio has increased from 5.7% to 22.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HSKA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HSKA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/14 07:15 |
| End of Day Share Price | 2023/06/12 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Heska Corporation is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Haynor | Alliance Global Partners |
| Raymond Myers | Benchmark Company |
| Kara Anderson | B. Riley Securities, Inc. |