Halo Technologies Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Halo Technologies Holdings has a total shareholder equity of A$9.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$442.4M and A$432.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.80m |
Equity | AU$9.89m |
Total liabilities | AU$432.49m |
Total assets | AU$442.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAL's short term assets (A$434.1M) exceed its short term liabilities (A$427.7M).
Long Term Liabilities: HAL's short term assets (A$434.1M) exceed its long term liabilities (A$4.8M).
Debt to Equity History and Analysis
Debt Level: HAL is debt free.
Reducing Debt: HAL had no debt 5 years ago.
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 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HAL is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.