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 ration/a
CashAU$1.04m
EquityAU$1.07m
Total liabilitiesAU$4.20m
Total assetsAU$5.27m

Recent financial health updates

No updates

Recent updates

Investors Aren't Entirely Convinced By Hiremii Limited's (ASX:HMI) Revenues

Dec 18
Investors Aren't Entirely Convinced By Hiremii Limited's (ASX:HMI) Revenues

Take Care Before Diving Into The Deep End On Hiremii Limited (ASX:HMI)

Aug 22
Take Care Before Diving Into The Deep End On Hiremii Limited (ASX:HMI)

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


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