Hercules Capital Stock Current Liabilities
| HCXY Stock | USD 25.02 0.03 0.12% |
Hercules Capital fundamentals help investors to digest information that contributes to Hercules Capital's financial success or failures. It also enables traders to predict the movement of Hercules Stock. The fundamental analysis module provides a way to measure Hercules Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hercules Capital stock.
Total Current Liabilities is likely to drop to about 149.6 M in 2024. Non Current Liabilities Total is likely to drop to about 1.5 B in 2024. Hercules | Current Liabilities |
Hercules Capital Company Current Liabilities Analysis
Hercules Capital's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Hercules Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Hercules Capital is extremely important. It helps to project a fair market value of Hercules Stock properly, considering its historical fundamentals such as Current Liabilities. Since Hercules Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hercules Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hercules Capital's interrelated accounts and indicators.
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Hercules Current Liabilities Historical Pattern
Today, most investors in Hercules Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hercules Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hercules Capital current liabilities as a starting point in their analysis.
Hercules Capital Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Hercules Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Hercules Capital has a Current Liabilities of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
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Hercules Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hercules Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hercules Capital's managers, analysts, and investors.Environmental | Governance | Social |
Hercules Fundamentals
| Price To Earning | 17.51 X | ||||
| Revenue | 434.43 M | ||||
| Gross Profit | 190.88 M | ||||
| EBITDA | 405.29 M | ||||
| Net Income | 337.48 M | ||||
| Cash And Equivalents | 59.46 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 83.40 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 68.28 M | ||||
| Number Of Employees | 67 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | 140.01 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.42 B | ||||
| Last Dividend Paid | 1.24 |
About Hercules Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hercules Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.