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.