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Horizon Kinetics Holding Balance Sheet Health
Financial Health criteria checks 5/6
Horizon Kinetics Holding has a total shareholder equity of $2.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2M and $2.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.92m |
| Equity | US$2.33m |
| Total liabilities | US$2.92m |
| Total assets | US$5.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLGD's short term assets ($3.9M) exceed its short term liabilities ($799.0K).
Long Term Liabilities: SLGD's short term assets ($3.9M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: SLGD is debt free.
Reducing Debt: SLGD had no debt 5 years ago.
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: SLGD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SLGD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.9% each year