Hestia Insight Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hestia Insight has a total shareholder equity of $1.3M and total debt of $53.9K, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are $1.4M and $82.9K respectively. Hestia Insight's EBIT is $1.0M making its interest coverage ratio -482. It has cash and short-term investments of $1.3M.
Anahtar bilgiler
4.1%
Borç/özkaynak oranı
US$53.93k
Borç
| Faiz karşılama oranı | -482x |
| Nakit | US$1.34m |
| Eşitlik | US$1.30m |
| Toplam yükümlülükler | US$82.91k |
| Toplam varlıklar | US$1.39m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HSTA's short term assets ($1.4M) exceed its short term liabilities ($82.9K).
Uzun Vadeli Yükümlülükler: HSTA's short term assets ($1.4M) exceed its long term liabilities ($1.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HSTA has more cash than its total debt.
Borcun Azaltılması: HSTA's debt to equity ratio has reduced from 18.2% to 4.1% over the past 5 years.
Borç Kapsamı: HSTA's debt is well covered by operating cash flow (1894.1%).
Faiz Kapsamı: HSTA earns more interest than it pays, so coverage of interest payments is not a concern.