INNOVATE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

INNOVATE şirketinin toplam hissedar öz sermayesi $-110.2M ve toplam borcu $687.7M olup, bu da borç-öz sermaye oranını -624% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $898.9M ve $1.0B dir. INNOVATE 'in FAVÖK'ü $59.0M faiz karşılama oranı 0.8 dur. Şirketin $80.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-624.0%

Borç/özkaynak oranı

US$687.70m

Borç

Faiz karşılama oranı	0.8x
Nakit	US$80.20m
Eşitlik	-US$110.20m
Toplam yükümlülükler	US$1.01b
Toplam varlıklar	US$898.90m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That HC2 Holdings (NYSE:HCHC) Is Using Debt Extensively

Apr 13

Recent updates

These 4 Measures Indicate That HC2 Holdings (NYSE:HCHC) Is Using Debt Extensively

Apr 13

HC2 Holdings Simplification Process Could Lead To Rerate

Feb 01

HC2 to sell clean energy business for $169M

Dec 31

HC2's insurance segment to be acquired by Continued General

Dec 10

The Independent Chairman of the Board of HC2 Holdings, Inc. (NYSE:HCHC), Avram Glazer, Just Bought 16% More Shares

Dec 10

HC2 owner acquires additional shares

Dec 09

HC2 Holdings +12.6% as Chairman Glazer buys $9M in stock

Dec 03

HC2 Holdings appoints CEO

Nov 30

Have Insiders Sold HC2 Holdings, Inc. (NYSE:HCHC) Shares Recently?

Nov 26

How Much Did HC2 Holdings'(NYSE:HCHC) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 25

HC2 Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VATE negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: VATE şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VATE negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: VATE 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan VATE mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: VATE kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 40.3 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

INNOVATE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

INNOVATE Regains Compliance with NYSE Minimum Price Requirement

INNOVATE Receives Written Notice from the New York Stock Exchange Regarding Non-Compliance with the Continued Listing Standard Set in Section 802.01C of the NYSE’s Listed Company Manual

INNOVATE Receives Notice of Delisting or Failure to Satisfy Continued Listing Rule or Standard from NYSE

INNOVATE Notifies NYSE That the Company Was No Longer in Compliance with Section 303A.07(a) of the NYSE Listed Company Manual

These 4 Measures Indicate That HC2 Holdings (NYSE:HCHC) Is Using Debt Extensively

Recent updates

INNOVATE Corp. to Report Q3, 2024 Results on Nov 06, 2024

Interim Chief Executive Officer recently bought US$166k worth of stock

INNOVATE Regains Compliance with NYSE Minimum Price Requirement

Second quarter 2024 earnings released: EPS: US$0.16 (vs US$0.14 loss in 2Q 2023)

INNOVATE Corp. to Report Q2, 2024 Results on Aug 07, 2024

New major risk - Shareholder dilution

Independent Chairman of the Board exercised options to buy US$27m worth of stock.

New major risk - Share price stability

First quarter 2024 earnings released: US$0.23 loss per share (vs US$0.13 loss in 1Q 2023)

INNOVATE Corp., Annual General Meeting, Jun 13, 2024

Now 30% overvalued

INNOVATE Corp. to Report Q1, 2024 Results on May 07, 2024

Now 20% overvalued

Now 21% undervalued after recent price drop

Full year 2023 earnings released: US$0.45 loss per share (vs US$0.53 loss in FY 2022)

INNOVATE Corp. has filed a Follow-on Equity Offering in the amount of $19 million.

INNOVATE Receives Written Notice from the New York Stock Exchange Regarding Non-Compliance with the Continued Listing Standard Set in Section 802.01C of the NYSE’s Listed Company Manual

INNOVATE Corp. has filed a Follow-on Equity Offering.

INNOVATE Corp. to Report Q4, 2023 Results on Mar 04, 2024

Third quarter 2023 earnings released: US$0.093 loss per share (vs US$0.085 loss in 3Q 2022)

INNOVATE Corp. to Report Q3, 2023 Results on Nov 09, 2023

New minor risk - Market cap size

INNOVATE Corp. to Cease Suzi Herbst as Chief Operating Officer on or Around October 20, 2023

Second quarter 2023 earnings released: US$0.14 loss per share (vs US$0.17 loss in 2Q 2022)

Innovate Corp. Announces Chief Executive Officer Changes

INNOVATE Corp. Announces the Demise of Wayne Barr, President and Director

INNOVATE Corp. to Report Q2, 2023 Results on Aug 08, 2023

Innovate: Infrastructure Growth And Glacial AI Could Imply Undervaluation

New major risk - Share price stability

First quarter 2023 earnings released: US$0.13 loss per share (vs US$0.18 loss in 1Q 2022)

Full year 2022 earnings released: US$0.53 loss per share (vs US$1.04 loss in FY 2021)

INNOVATE Corp. to Report Q4, 2022 Results on Mar 08, 2023

Best New Idea For 2023: Innovate

Third quarter 2022 earnings released: US$0.085 loss per share (vs US$0.17 loss in 3Q 2021)

INNOVATE Receives Notice of Delisting or Failure to Satisfy Continued Listing Rule or Standard from NYSE

Innovate GAAP EPS of -$0.09, revenue of $423M

INNOVATE Corp. to Report Q3, 2022 Results on Nov 02, 2022

INNOVATE Corp. Announces Resignation of Joseph Ferraro as Chief Legal Officer

Second quarter 2022 earnings released: US$0.16 loss per share (vs US$0.29 loss in 2Q 2021)

Innovate GAAP EPS of -$0.18, revenue of $392.2M

INNOVATE Corp. Announces Appointment of Amy Wilkinson to the Board of Directors

INNOVATE Corp. to Report Q2, 2022 Results on Aug 03, 2022

INNOVATE Notifies NYSE That the Company Was No Longer in Compliance with Section 303A.07(a) of the NYSE Listed Company Manual

INNOVATE Corp.(NYSE:VATE) dropped from Russell 2000 Dynamic Index

Independent Director recently sold US$67k worth of stock

INNOVATE Corp. Announces Board of Directors Resignations

Independent Chairman of the Board recently bought US$1.1m worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

INNOVATE Corp. to Report Q1, 2022 Results on May 04, 2022

INNOVATE Corp. to Report Q1, 2022 Results on May 04, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

INNOVATE Corp. to Report Q4, 2021 Results on Mar 09, 2022

INNOVATE Corp. Promotes Suzi Raftery Herbst to Chief Operating Officer of the Company

Third quarter 2021 earnings released: US$0.17 loss per share (vs US$0.38 loss in 3Q 2020)

Breaking Down Innovate's Potential

Second quarter 2021 earnings released: US$0.29 loss per share (vs US$0.098 profit in 2Q 2020)

HC2 Holdings, Inc.(NYSE:HCHC) dropped from Russell Microcap Growth Index

HC2 Holdings: A Granular Assessment

First quarter 2021 earnings released: US$0.51 loss per share (vs US$0.51 loss in 1Q 2020)

HC2 Holdings reports Q1 results

These 4 Measures Indicate That HC2 Holdings (NYSE:HCHC) Is Using Debt Extensively

Chief Financial Officer recently sold US$59k worth of stock

HC2 Holdings, Inc. to Report Q4, 2020 Results on Mar 10, 2021

HC2 Holdings Simplification Process Could Lead To Rerate

New 90-day high: US$4.13

Weigel Broadcasting Co. Inc. completed the acquisition of KAZD-TV, KYAZ-TV, KMOH-TV and a Low-Power Station in Phoenix from HC2 Holdings, Inc. (NYSE:HCHC).

Mercuria Investments US, Inc. entered into a definitive agreement to acquire Beyond6, Inc. from HC2 Holdings, Inc. (NYSE:HCHC) and others for approximately $170 million.

HC2 to sell clean energy business for $169M

Price target lowered to US$5.00

Michael Gorzynski entered into a non-binding indication of interest to acquire Continental Insurance Group Ltd. from HC2 Holdings, Inc. (NYSE:HCHC) for approximately $90 million.