Harbor Custom Development, Inc. (HCDIP) reported total assets of $236.17M and total liabilities of $160.61M for fiscal year 2022, resulting in total equity of $75.56M.
The company held $9.67M in cash and short-term investments. Total debt stood at $145.34M, with net debt of $135.67M. The Debt-to-Equity (D/E) ratio was 1.92 (leveraged).
Current ratio is 1.29, suggesting adequate short-term liquidity. Interest coverage is -9.5x (weak).
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Overall SharesGrow Score: 25/100 with 0/7 criteria passed.