Hill Street Beverage Company Inc (HILL) — Tangible Net Worth Ratio
Hill Street Beverage Company Inc (HILL) has a Tangible Net Worth Ratio of -3410.0% as of June 2024. This metric is calculated by deducting intangible assets (CA$2.43 Million) from net assets (CA$69.15K) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore HILL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Hill Street Beverage Company Inc Tangible Net Worth Ratio (2019–2024)
This chart shows how Hill Street Beverage Company Inc's Tangible Net Worth Ratio has changed across 6 annual periods from 2019 to 2024. As of June 2024, the ratio stands at -3410.0%, reflecting net assets of CA$69.15K with intangible assets of CA$2.43 Million CAD. For live market cap and overall valuation, see HILL market cap.
Annual Tangible Net Worth Ratio for Hill Street Beverage Company Inc (2019–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Hill Street Beverage Company Inc from 2019 to 2024, covering 6 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See Hill Street Beverage Company Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | -3410.0% | CA$69.15K | CA$2.43 Million | CA$3.09 Million | ▼ -3340.5 pp |
| 2023 | -69.5% | CA$1.63 Million | CA$2.77 Million | CA$4.50 Million | ▼ -49.5 pp |
| 2022 | -20.0% | CA$2.76 Million | CA$3.31 Million | CA$6.16 Million | ▼ -29.6 pp |
| 2021 | 9.5% | CA$3.98 Million | CA$3.60 Million | CA$7.61 Million | ▲ +1.7 pp |
| 2020 | 7.8% | CA$185.43K | CA$170.93K | CA$2.02 Million | ▼ -82.9 pp |
| 2019 | 90.7% | CA$2.38 Million | CA$221.81K | CA$3.00 Million | — |