Hamilton Debt Ratio from 2010 to 2024

HLNE Stock

USD 201.57 2.02 1.01%

Hamilton Lane's Debt Ratio is decreasing over the years with slightly volatile fluctuation. Debt Ratio is expected to dwindle to 0.15. During the period from 2010 to 2024 Hamilton Lane Debt Ratio annual values regression line had geometric mean of 0.30 and mean square error of 0.05. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.1543101

Current Value

0.15

Quarterly Volatility

0.29505014

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Check Hamilton Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Lane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 5.8 M or Selling General Administrative of 58.7 M, as well as many indicators such as Price To Sales Ratio of 8.04, Dividend Yield of 0.0245 or PTB Ratio of 5.76. Hamilton financial statements analysis is a perfect complement when working with Hamilton Lane Valuation or Volatility modules.

Check out the analysis of Hamilton Lane Correlation against competitors.

For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

Latest Hamilton Lane's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Hamilton Lane over the last few years. It is Hamilton Lane's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hamilton Lane's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Hamilton Debt Ratio Regression Statistics

	Arithmetic Mean	0.38
	Geometric Mean	0.30
	Coefficient Of Variation	78.49
	Mean Deviation	0.22
	Median	0.29
	Standard Deviation	0.30
	Sample Variance	0.09
	Range	1.1087
	R-Value	(0.65)
	Mean Square Error	0.05
	R-Squared	0.42
	Significance	0.01
	Slope	(0.04)
	Total Sum of Squares	1.22

Hamilton Debt Ratio History

	2023	0.15
	2022	0.17
	2020	0.13
	2019	0.16
	2018	0.2
	2017	0.29
	2016	0.35

Other Fundumenentals of Hamilton Lane

Cash Flow To Debt Ratio

Hamilton Lane Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Capital Surpluse	Total Permanent Equity	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.94	0.79	0.74	0.8	0.58	0.67	0.84	0.81	0.62	0.97	0.89	-0.39	0.88	-0.57	0.8	-0.19	0.91	-0.87	0.98	-0.32	-0.82	0.94	0.5	0.66
Total Stockholder Equity	0.83		0.9	0.53	0.97	0.85	0.38	0.92	0.95	0.83	0.43	0.76	0.97	-0.51	0.62	-0.68	0.62	0.02	0.95	-0.8	0.88	-0.71	-0.76	0.9	0.14	0.91
Net Tangible Assets	0.94	0.9		0.65	0.83	0.73	0.41	0.74	0.86	0.82	0.44	0.86	0.92	-0.5	0.88	-0.66	0.79	-0.01	0.94	-0.85	0.91	-0.48	-0.8	0.87	0.54	0.77
Net Debt	0.79	0.53	0.65		0.45	0.5	0.94	0.51	0.64	0.51	0.92	0.91	0.72	0.23	0.73	-0.01	0.58	-0.58	0.7	-0.57	0.74	-0.25	-0.5	0.78	0.44	0.54
Retained Earnings	0.74	0.97	0.83	0.45		0.83	0.34	0.91	0.88	0.7	0.4	0.65	0.91	-0.51	0.54	-0.57	0.49	0.2	0.89	-0.65	0.79	-0.72	-0.62	0.85	0.07	0.88
Accounts Payable	0.8	0.85	0.73	0.5	0.83		0.39	0.71	0.83	0.74	0.47	0.74	0.81	-0.53	0.48	-0.61	0.57	0.05	0.79	-0.76	0.88	-0.37	-0.74	0.9	-0.04	0.63
Long Term Debt	0.58	0.38	0.41	0.94	0.34	0.39		0.44	0.48	0.31	0.98	0.75	0.57	0.47	0.51	0.28	0.32	-0.6	0.54	-0.35	0.55	-0.25	-0.29	0.64	0.23	0.46
Net Receivables	0.67	0.92	0.74	0.51	0.91	0.71	0.44		0.9	0.72	0.51	0.66	0.92	-0.26	0.47	-0.46	0.38	-0.12	0.88	-0.63	0.75	-0.89	-0.62	0.81	0.0	0.94
Good Will	0.84	0.95	0.86	0.64	0.88	0.83	0.48	0.9		0.84	0.52	0.81	0.97	-0.36	0.61	-0.62	0.69	-0.2	0.94	-0.84	0.89	-0.67	-0.78	0.9	0.14	0.88
Short Term Investments	0.81	0.83	0.82	0.51	0.7	0.74	0.31	0.72	0.84		0.34	0.78	0.83	-0.41	0.65	-0.7	0.78	-0.22	0.88	-0.9	0.87	-0.49	-0.99	0.77	0.19	0.74
Long Term Debt Total	0.62	0.43	0.44	0.92	0.4	0.47	0.98	0.51	0.52	0.34		0.78	0.6	0.39	0.51	0.22	0.28	-0.56	0.57	-0.37	0.62	-0.29	-0.32	0.71	0.2	0.47
Total Liab	0.97	0.76	0.86	0.91	0.65	0.74	0.75	0.66	0.81	0.78	0.78		0.87	-0.16	0.85	-0.39	0.74	-0.4	0.89	-0.83	0.95	-0.33	-0.78	0.93	0.45	0.67
Long Term Investments	0.89	0.97	0.92	0.72	0.91	0.81	0.57	0.92	0.97	0.83	0.6	0.87		-0.32	0.71	-0.55	0.67	-0.18	0.98	-0.82	0.91	-0.69	-0.77	0.94	0.24	0.92
Short Long Term Debt	-0.39	-0.51	-0.5	0.23	-0.51	-0.53	0.47	-0.26	-0.36	-0.41	0.39	-0.16	-0.32		-0.27	0.88	-0.37	-0.62	-0.35	0.46	-0.41	0.08	0.43	-0.34	-0.1	-0.22
Total Current Assets	0.88	0.62	0.88	0.73	0.54	0.48	0.51	0.47	0.61	0.65	0.51	0.85	0.71	-0.27		-0.39	0.74	-0.13	0.75	-0.7	0.79	-0.2	-0.66	0.72	0.83	0.51
Short Term Debt	-0.57	-0.68	-0.66	-0.01	-0.57	-0.61	0.28	-0.46	-0.62	-0.7	0.22	-0.39	-0.55	0.88	-0.39		-0.59	-0.21	-0.57	0.75	-0.61	0.28	0.7	-0.49	-0.13	-0.46
Intangible Assets	0.8	0.62	0.79	0.58	0.49	0.57	0.32	0.38	0.69	0.78	0.28	0.74	0.67	-0.37	0.74	-0.59		-0.19	0.74	-0.81	0.76	-0.07	-0.82	0.66	0.48	0.47
Common Stock	-0.19	0.02	-0.01	-0.58	0.2	0.05	-0.6	-0.12	-0.2	-0.22	-0.56	-0.4	-0.18	-0.62	-0.13	-0.21	-0.19		-0.16	0.24	-0.2	0.09	0.22	-0.17	-0.05	-0.15
Property Plant Equipment	0.91	0.95	0.94	0.7	0.89	0.79	0.54	0.88	0.94	0.88	0.57	0.89	0.98	-0.35	0.75	-0.57	0.74	-0.16		-0.85	0.94	-0.63	-0.84	0.93	0.29	0.9
Current Deferred Revenue	-0.87	-0.8	-0.85	-0.57	-0.65	-0.76	-0.35	-0.63	-0.84	-0.9	-0.37	-0.83	-0.82	0.46	-0.7	0.75	-0.81	0.24	-0.85		-0.89	0.36	0.9	-0.8	-0.29	-0.68
Capital Surpluse	0.98	0.88	0.91	0.74	0.79	0.88	0.55	0.75	0.89	0.87	0.62	0.95	0.91	-0.41	0.79	-0.61	0.76	-0.2	0.94	-0.89		-0.4	-0.87	0.97	0.32	0.72
Total Permanent Equity	-0.32	-0.71	-0.48	-0.25	-0.72	-0.37	-0.25	-0.89	-0.67	-0.49	-0.29	-0.33	-0.69	0.08	-0.2	0.28	-0.07	0.09	-0.63	0.36	-0.4		0.35	-0.48	0.13	-0.89
Deferred Long Term Liab	-0.82	-0.76	-0.8	-0.5	-0.62	-0.74	-0.29	-0.62	-0.78	-0.99	-0.32	-0.78	-0.77	0.43	-0.66	0.7	-0.82	0.22	-0.84	0.9	-0.87	0.35		-0.75	-0.23	-0.64
Net Invested Capital	0.94	0.9	0.87	0.78	0.85	0.9	0.64	0.81	0.9	0.77	0.71	0.93	0.94	-0.34	0.72	-0.49	0.66	-0.17	0.93	-0.8	0.97	-0.48	-0.75		0.23	0.76
Net Working Capital	0.5	0.14	0.54	0.44	0.07	-0.04	0.23	0.0	0.14	0.19	0.2	0.45	0.24	-0.1	0.83	-0.13	0.48	-0.05	0.29	-0.29	0.32	0.13	-0.23	0.23		0.07
Capital Stock	0.66	0.91	0.77	0.54	0.88	0.63	0.46	0.94	0.88	0.74	0.47	0.67	0.92	-0.22	0.51	-0.46	0.47	-0.15	0.9	-0.68	0.72	-0.89	-0.64	0.76	0.07

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About Hamilton Lane Financial Statements

Hamilton Lane stakeholders use historical fundamental indicators, such as Hamilton Lane's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Hamilton Lane investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Lane's assets and liabilities are reflected in the revenues and expenses on Hamilton Lane's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hamilton Lane. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.15	0.15
Cash Flow To Debt Ratio	0.62	0.84

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When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:

How To Invest In Hamilton

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Is Hamilton Stock a good investment?

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What is Hamilton Lane's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out the analysis of Hamilton Lane Correlation against competitors.

For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Lane. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.238

Dividend Share

1.87

Earnings Share

4.63

Revenue Per Share

16.696

Quarterly Revenue Growth

0.182

The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hamilton Debt Ratio from 2010 to 2024

Latest Hamilton Lane's Debt Ratio Growth Pattern

Hamilton Debt Ratio Regression Statistics

Hamilton Debt Ratio History

Other Fundumenentals of Hamilton Lane

Hamilton Lane Debt Ratio component correlations

About Hamilton Lane Financial Statements

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