Horizon Kinetics Holding Balance Sheet Health
Financial Health criteria checks 6/6
Horizon Kinetics Holding has a total shareholder equity of $209.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $231.9M and $22.8M respectively. Horizon Kinetics Holding's EBIT is $3.6M making its interest coverage ratio -4.4. It has cash and short-term investments of $10.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -4.4x |
Cash | US$10.48m |
Equity | US$209.09m |
Total liabilities | US$22.80m |
Total assets | US$231.88m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SLGD.D's short term assets ($19.5M) exceed its short term liabilities ($7.2M).
Long Term Liabilities: SLGD.D's short term assets ($19.5M) exceed its long term liabilities ($15.6M).
Debt to Equity History and Analysis
Debt Level: SLGD.D is debt free.
Reducing Debt: SLGD.D has not had any debt for past 5 years.
Debt Coverage: SLGD.D has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SLGD.D has no debt, therefore coverage of interest payments is not a concern.