Halo Technologies Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Halo Technologies Holdings has a total shareholder equity of A$17.8M and total debt of A$42.9K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$466.1M and A$448.3M respectively.
Key information
0.2%
Debt to equity ratio
AU$42.86k
Debt
Interest coverage ratio | n/a |
Cash | AU$8.54m |
Equity | AU$17.83m |
Total liabilities | AU$448.26m |
Total assets | AU$466.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAL's short term assets (A$455.5M) exceed its short term liabilities (A$444.9M).
Long Term Liabilities: HAL's short term assets (A$455.5M) exceed its long term liabilities (A$3.4M).
Debt to Equity History and Analysis
Debt Level: HAL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HAL'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: HAL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HAL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 83.9% each year.