Hercules Capital Stock Debt To Equity
| 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.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.92 | 0.55 |
Hercules | Debt To Equity |
Hercules Capital Company Debt To Equity Analysis
Hercules Capital's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Hercules Capital Debt To Equity | 83.40 % |
Most of Hercules Capital's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hercules Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hercules Debt To Equity 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 Debt To Equity. 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 Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.
Hercules Capital Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Hercules Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Hercules Capital has a Debt To Equity of 83%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 71.25% lower than that of the firm.
Hercules Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hercules Capital's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics of similar companies.Hercules Capital is currently under evaluation in debt to equity category among its peers.
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.