Hiremii Balance Sheet Health
Financial Health criteria checks 2/6
Hiremii has a total shareholder equity of A$1.1M and total debt of A$724.4K, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are A$5.3M and A$4.2M respectively.
Key information
67.9%
Debt to equity ratio
AU$724.35k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.04m |
Equity | AU$1.07m |
Total liabilities | AU$4.20m |
Total assets | AU$5.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HMI's short term assets (A$4.2M) do not cover its short term liabilities (A$4.2M).
Long Term Liabilities: HMI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HMI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HMI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HMI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year