Halo Collective Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Halo Collective has a total shareholder equity of $77.2M and total debt of $14.1M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are $111.0M and $33.7M respectively.
Belangrijke informatie
18.3%
Verhouding schuld/eigen vermogen
US$14.12m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.71m |
| Aandelen | US$77.23m |
| Totaal verplichtingen | US$33.74m |
| Totaal activa | US$110.97m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: A9KN's short term assets ($34.9M) exceed its short term liabilities ($18.4M).
Langlopende schulden: A9KN's short term assets ($34.9M) exceed its long term liabilities ($15.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A9KN's net debt to equity ratio (16.1%) is considered satisfactory.
Schuld verminderen: A9KN's debt to equity ratio has reduced from 1078.5% to 18.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A9KN has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: A9KN is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.