Horizon Kinetics Holding Balance Sheet Health
Financial Health criteria checks 6/6
Horizon Kinetics Holding has a total shareholder equity of $264.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $288.3M and $24.1M respectively. Horizon Kinetics Holding's EBIT is $5.4M making its interest coverage ratio -6. It has cash and short-term investments of $10.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6x |
| Cash | US$10.74m |
| Equity | US$264.26m |
| Total liabilities | US$24.09m |
| Total assets | US$288.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKHC's short term assets ($20.7M) exceed its short term liabilities ($6.9M).
Long Term Liabilities: HKHC's short term assets ($20.7M) exceed its long term liabilities ($17.2M).
Debt to Equity History and Analysis
Debt Level: HKHC is debt free.
Reducing Debt: HKHC had no debt 5 years ago.
Debt Coverage: HKHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HKHC has no debt, therefore coverage of interest payments is not a concern.