Hawaii Dental Service (HDS) stock price, funding rounds, valuation and financials

Hawaii Dental Service (HDS) annual revenue was $234.35 m in FY 2017

$234.3 M

Hawaii Dental Service (HDS) Revenue FY, 2017
Hawaii Dental Service (HDS) Revenue growth (FY, 2016 - FY, 2017), %5%
Hawaii Dental Service (HDS) Cash, 31-Dec-201745.8 M

Hawaii Dental Service (HDS) Funding

Summary Metrics

Founding Date

1962

Hawaii Dental Service (HDS) Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

222.7m234.3m

Revenue growth, %

5%

Operating expense total

222.7m234.3m

Depreciation and amortization

165.1k210.0k

Hawaii Dental Service (HDS) Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

43.9m41.4m45.8m

Accounts Receivable

13.0m11.9m12.3m

Prepaid Expenses

7.1m

PP&E

359.7k438.5k397.8k

Total Assets

207.7m214.4m240.9m

Accounts Payable

10.0m8.6m7.3m

Total Liabilities

31.0m22.3m21.3m

Total Equity

176.7m192.1m219.6m

Financial Leverage

1.2 x1.1 x1.1 x

Hawaii Dental Service (HDS) Ratios

USDY, 2017

Financial Leverage

1.1 x

Hawaii Dental Service (HDS) Operating Metrics

Y, 2018Sep, 2019

Members

221

Residents Served Yearly

1 m