Hill Street Beverage Company Inc (HILL) — Tangible Net Worth Ratio

Latest as of June 2024: -3410.0%

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. See Hill Street Beverage Company Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-3410.0%
Tangible equity / total equity

Net Assets (Equity)

CA$69.15K
CAD

Intangible Assets

CA$2.43 Million
Goodwill, patents, brand value

Total Assets

CA$3.09 Million
CAD

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. See Hill Street Beverage Company Inc (HILL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For the full company profile including market capitalisation, see HILL company net worth.

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
pp = percentage points