Hallmark Financial Services Balance Sheet Health
Financial Health criteria checks 0/6
Hallmark Financial Services has a total shareholder equity of $-7.8M and total debt of $105.5M, which brings its debt-to-equity ratio to -1357.8%. Its total assets and total liabilities are $1.1B and $1.1B respectively.
Key information
-1,357.8%
Debt to equity ratio
US$105.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$75.67m |
| Equity | -US$7.77m |
| Total liabilities | US$1.10b |
| Total assets | US$1.09b |
Recent financial health updates
Recent updates
Hallmark Financial Services briefly gains on report on sale of its specialty book
Oct 03Hallmark Financial Cheap To Both Assets 'And' Earnings
Nov 25Hallmark Financial Services' Specialty Commercial Segment Presents Sum Of The Parts Opportunity
Aug 31Hallmark Financial Services: Buying The Dip For 100% Upside To Fair Value
Aug 20Hallmark Financial Services Hits Soft Q2, But Remains Extremely Cheap
Aug 13Potential Spin-Out May Reduce Hallmark's Heavily Discounted Valuation
Apr 28Financial Position Analysis
Short Term Liabilities: HALL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HALL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HALL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HALL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: HALL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HALL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.8% each year