Health and Plant Protein Group Balance Sheet Health
Financial Health criteria checks 4/6
Health and Plant Protein Group has a total shareholder equity of A$7.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.6M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.75m |
| Equity | AU$7.29m |
| Total liabilities | AU$1.27m |
| Total assets | AU$8.56m |
Recent financial health updates
Is Health and Plant Protein Group (ASX:HPP) Using Debt In A Risky Way?
Jun 20
Is Health and Plant Protein Group (ASX:HPP) A Risky Investment?
Aug 30Here's Why Health and Plant Protein Group (ASX:HPP) Has A Meaningful Debt Burden
May 11Auditors Are Concerned About Health and Plant Protein Group (ASX:HPP)
Sep 06Is Health and Plant Protein Group (ASX:HPP) Using Too Much Debt?
Mar 08Recent updates
Is Health and Plant Protein Group (ASX:HPP) Using Debt In A Risky Way?
Jun 20Health and Plant Protein Group's (ASX:HPP) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 07Estimating The Fair Value Of Health and Plant Protein Group Limited (ASX:HPP)
Dec 13Is Health and Plant Protein Group (ASX:HPP) A Risky Investment?
Aug 30Here's Why Health and Plant Protein Group (ASX:HPP) Has A Meaningful Debt Burden
May 11Auditors Are Concerned About Health and Plant Protein Group (ASX:HPP)
Sep 06Is Health and Plant Protein Group (ASX:HPP) Using Too Much Debt?
Mar 08How Many Health and Plant Protein Group Limited (ASX:HPP) Shares Did Insiders Buy, In The Last Year?
Jan 14Financial Position Analysis
Short Term Liabilities: HPP's short term assets (A$8.6M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: HPP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HPP is debt free.
Reducing Debt: HPP has no debt compared to 5 years ago when its debt to equity ratio was 43.7%.
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: HPP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HPP has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/22 19:43 |
| End of Day Share Price | 2023/08/25 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Health and Plant Protein Group Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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