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Heritage Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Heritage Global şirketinin toplam hissedar öz sermayesi $65.8M ve toplam borcu $6.4M olup, bu da borç-öz sermaye oranını 9.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $90.0M ve $24.2M dir. Heritage Global 'in FAVÖK'ü $10.5M faiz karşılama oranı 29.7 dur. Şirketin $24.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.7%

Borç/özkaynak oranı

US$6.38m

Borç

Faiz karşılama oranı	29.7x
Nakit	US$24.58m
Eşitlik	US$65.81m
Toplam yükümlülükler	US$24.19m
Toplam varlıklar	US$90.00m

Son finansal sağlık güncellemeleri

Recent updates

Earnings Working Against Heritage Global Inc.'s (NASDAQ:HGBL) Share Price Following 26% Dive

Aug 14

Is Now The Time To Put Heritage Global (NASDAQ:HGBL) On Your Watchlist?

Aug 13

Analysts Just Shipped A Notable Upgrade To Their Heritage Global Inc. (NASDAQ:HGBL) Estimates

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HGBL 'nin kısa vadeli varlıkları ( $35.9M ) kısa vadeli yükümlülüklerini ( $18.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: HGBL şirketinin kısa vadeli varlıkları ( $35.9M ) uzun vadeli yükümlülüklerini ( $6.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HGBL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HGBL şirketinin borç/öz sermaye oranı son 5 yılda 6.4% seviyesinden 9.7% seviyesine yükseldi.

Borç Kapsamı: HGBL 'nin borcu işletme nakit akışı ( 221% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HGBL 'in borcuna ilişkin faiz ödemeleri EBIT ( 29.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Heritage Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Delisting of Heritage Global Inc from CSE

Heritage Global Inc. Common Stock Deleted from Other OTC

Recent updates

Heritage Global Inc. to Report Q3, 2024 Results on Nov 07, 2024

Investor sentiment deteriorates as stock falls 19%

Consensus revenue estimates fall by 13%

Earnings Working Against Heritage Global Inc.'s (NASDAQ:HGBL) Share Price Following 26% Dive

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Consensus EPS estimates fall by 15%

Heritage Global Inc. to Report Q2, 2024 Results on Aug 08, 2024

Heritage Global Inc. Elects Barbara Sinsley as A Class III Director

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 18% to US$4.50

Consensus EPS estimates increase by 10%

Heritage Global Inc. to Report Q1, 2024 Results on May 09, 2024

Heritage Global Inc., Annual General Meeting, Jun 05, 2024

Insufficient new directors

New minor risk - Market cap size

Full year 2023 earnings: EPS exceeds analyst expectations

Heritage Global Inc. to Report Q4, 2023 Results on Mar 14, 2024

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 18%

Heritage Global Valuations Appoints Gina Griffin as Senior Vice President

Heritage Global Inc. to Report Q3, 2023 Results on Nov 09, 2023

Heritage Global, Inc. Announces the Resignation of Shirley S. Cho as A Member of the Board of Directors

Price target increased by 9.7% to US$5.67

Is Now The Time To Put Heritage Global (NASDAQ:HGBL) On Your Watchlist?

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Heritage Global Inc. to Report Q2, 2023 Results on Aug 10, 2023

Investor sentiment improves as stock rises 19%

Consensus revenue estimates increase by 12%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 13% to US$4.50

High number of new directors

Insider recently sold US$1.3m worth of stock

Investor sentiment improves as stock rises 15%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased by 13% to US$4.25

Investor sentiment improved over the past week

Heritage Global Inc. Raises Earnings Guidance for the Full Year 2022

Investor sentiment improved over the past week

Analysts Just Shipped A Notable Upgrade To Their Heritage Global Inc. (NASDAQ:HGBL) Estimates

Consensus revenue estimates increase by 11%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Heritage Global Inc. Provides Earnings Guidance for Full Year 2022

Investor sentiment improved over the past week

Heritage Global Inc. to Report Q3, 2022 Results on Nov 10, 2022

Price target decreased to US$3.75

Heritage Global Inc. Reiterates Earnings Guidance for the Full Year 2022

Heritage Global Inc. to Report Q2, 2022 Results on Aug 10, 2022

Heritage Global Inc. Provides Net Operating Growth Guidance for Second Quarter 2022

Heritage Global anticipates significant net operating growth in 2Q22

Heritage Global Inc. Provides Earnings Guidance for the Year 2022

Heritage Global Inc., Annual General Meeting, Jun 08, 2022

Heritage Global: The Earnings Rose Is About To Bloom But Beware The Thorns

Heritage Global Inc. to Report Q4, 2021 Results on Mar 10, 2022

Executive Compensation Excesses At Heritage Global

Heritage Global: Strategic Acquisition And Insiders Buying

Heritage Global to join Russell Microcap Index

Heritage Global Inc. Announces Board Changes

Heritage Global Inc. to Report Q4, 2020 Results on Mar 08, 2021

Heritage Global Inc. Announces Board Changes

Heritage Global (HGBL) Investor Presentation - Slideshow

Heritage Global Inc. Announces Board Changes

Heritage Global reports Q3 results

Heritage Global Inc. to Report Q3, 2020 Results on Nov 09, 2020

Heritage Global Inc. has completed a Follow-on Equity Offering in the amount of $8.3125 million.

Matrix Telecom, Inc. announced the acquisition of Acceris Communications from Acceris Communications Inc.

Heritage Global Inc. Announces Executive Changes

Delisting of Heritage Global Inc from CSE

Price target raised to US$5.00

Heritage Global Inc. Common Stock Deleted from Other OTC

Price target raised to US$5.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi