Healthcare Triangle Stock Current Liabilities
HCTI Stock | USD 0.83 0.06 6.74% |
Healthcare Triangle fundamentals help investors to digest information that contributes to Healthcare Triangle's financial success or failures. It also enables traders to predict the movement of Healthcare Stock. The fundamental analysis module provides a way to measure Healthcare Triangle'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 Healthcare Triangle stock.
The Healthcare Triangle's current Non Current Liabilities Total is estimated to increase to about 2.1 M, while Total Current Liabilities is projected to decrease to under 7.4 M. Healthcare | Current Liabilities |
Healthcare Triangle Company Current Liabilities Analysis
Healthcare Triangle'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.
Current Healthcare Triangle Current Liabilities | 10.13 M |
Most of Healthcare Triangle's fundamental indicators, such as Current Liabilities, 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, Healthcare Triangle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Healthcare Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthcare Triangle is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Current Liabilities. Since Healthcare Triangle'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 Healthcare Triangle'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 Healthcare Triangle's interrelated accounts and indicators.
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Healthcare Current Liabilities Historical Pattern
Today, most investors in Healthcare Triangle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthcare Triangle'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 Healthcare Triangle current liabilities as a starting point in their analysis.
Healthcare Triangle 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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Healthcare Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Healthcare Triangle has a Current Liabilities of 10.13 M. This is 99.42% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current liabilities for all United States stocks is 99.87% higher than that of the company.
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Healthcare Fundamentals
Return On Equity | -2.88 | ||||
Return On Asset | -0.55 | ||||
Profit Margin | (0.49) % | ||||
Operating Margin | (0.46) % | ||||
Current Valuation | 5.76 M | ||||
Shares Outstanding | 5.67 M | ||||
Shares Owned By Insiders | 45.93 % | ||||
Shares Owned By Institutions | 3.27 % | ||||
Number Of Shares Shorted | 632.84 K | ||||
Price To Book | 0.87 X | ||||
Price To Sales | 0.21 X | ||||
Revenue | 33.2 M | ||||
Gross Profit | 10.52 M | ||||
EBITDA | (4.1 M) | ||||
Net Income | (12.34 M) | ||||
Cash And Equivalents | 1.36 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 4.32 M | ||||
Debt To Equity | 0.23 % | ||||
Current Ratio | 1.42 X | ||||
Book Value Per Share | 0.12 X | ||||
Cash Flow From Operations | (1.61 M) | ||||
Short Ratio | 0.09 X | ||||
Earnings Per Share | (2.17) X | ||||
Target Price | 1.5 | ||||
Number Of Employees | 22 | ||||
Beta | 0.49 | ||||
Market Capitalization | 4.7 M | ||||
Total Asset | 10.05 M | ||||
Retained Earnings | (24.91 M) | ||||
Working Capital | (2.39 M) | ||||
Current Asset | 30 K | ||||
Current Liabilities | 10.13 M | ||||
Net Asset | 10.05 M |
About Healthcare Triangle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Triangle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Triangle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Triangle 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 determining whether Healthcare Triangle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Triangle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Triangle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Triangle Stock:Check out Healthcare Triangle Piotroski F Score and Healthcare Triangle Altman Z Score analysis. For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Health Care Equipment & Supplies 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 Healthcare Triangle. If investors know Healthcare 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 Healthcare Triangle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.17) | Revenue Per Share 4.813 | Quarterly Revenue Growth (0.65) | Return On Assets (0.55) | Return On Equity (2.88) |
The market value of Healthcare Triangle is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Triangle's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Triangle'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 Healthcare Triangle's market value can be influenced by many factors that don't directly affect Healthcare Triangle'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 Healthcare Triangle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Triangle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Triangle'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.