Hill Street Beverage (HSEEF) Debt Metrics
Market Cap: $739.81K
Avg Volume: 134
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
How much debt does Hill Street Beverage have?
According to Hill Street Beverage's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Hill Street Beverage's total debt stands at $2.68M. This is broken down into:
- Long-term debt: $2.61M
- Short-term debt: $68.44K
The company's net debt, which accounts for cash and cash equivalents, is $2.61M. In terms of overall financial obligations, Hill Street Beverage's total liabilities amount to $3.02M.
Debt Ratios and Metrics
To better understand Hill Street Beverage's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 38.76 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 86.82% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 97.42% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 97.48% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Hill Street Beverage's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.68M
Long-term Debt
$2.61M
Short-term Debt
$68.44K
Net Debt
$2.61M
Total Liabilities
$3.02M
Interest Coverage
0.00
Debt to Equity Ratio
38.76
Debt Ratio
86.82%
Hill Street Beverage Historical Debt Metrics
Hill Street Beverage Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.68M | $2.61M | $68.44K | $2.61M | $3.02M | 38.76 | 86.82% | 0.00 | 97.42% | 97.48% |
| 2023 | $2.53M | $2.36M | $167.95K | $1.33M | $2.86M | 1.55 | 56.25% | -4.20 | 59.10% | 60.75% |
| 2022 | $2.41M | $2.23M | $182.92K | $1.26M | $3.40M | 0.88 | 39.20% | -9.34 | 44.12% | 46.69% |
| 2021 | $2.18M | $2.14M | $42.55K | $-541.15K | $3.63M | 0.55 | 28.66% | -9.54 | 34.83% | 35.42% |
| 2020 | $844.24K | $826.07K | $18.17K | $143.81K | $1.83M | 4.55 | 41.86% | -90.57 | 81.06% | 81.99% |
| 2019 | $- | $- | $- | $-1.07M | $627.14K | 0.00 | 0.00% | -800.27 | 0.00% | 0.00% |
| 2018 | $139.87K | $- | $- | $-152.66K | $28.84K | 0.50 | 45.71% | 0.00 | 0.00% | 33.54% |
| 2017 | $816.97K | $- | $816.97K | $431.07K | $11.44K | 2.16 | 210.05% | 0.00 | 0.00% | 68.40% |
| 2016 | $1.62M | $- | $1.62M | $1.53M | $6.50K | 17.53 | 1638.24% | 0.00 | 0.00% | 94.60% |
| 2015 | $1.06M | $- | $1.06M | $961.81K | $2.58M | -0.47 | 333.73% | 0.00 | 0.00% | -88.31% |
Related Metrics
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