Happy Valley Nutrition Balance Sheet Health
Financial Health criteria checks 0/6
Happy Valley Nutrition has a total shareholder equity of NZ$4.7M and total debt of NZ$21.2M, which brings its debt-to-equity ratio to 447.9%. Its total assets and total liabilities are NZ$26.2M and NZ$21.4M respectively.
Key information
447.9%
Debt to equity ratio
NZ$21.19m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$959.94k |
| Equity | NZ$4.73m |
| Total liabilities | NZ$21.42m |
| Total assets | NZ$26.15m |
Financial Position Analysis
Short Term Liabilities: HVM's short term assets (NZ$1.1M) do not cover its short term liabilities (NZ$10.7M).
Long Term Liabilities: HVM's short term assets (NZ$1.1M) do not cover its long term liabilities (NZ$10.7M).
Debt to Equity History and Analysis
Debt Level: HVM's net debt to equity ratio (427.6%) is considered high.
Reducing Debt: HVM's debt to equity ratio has increased from 95.4% to 447.9% 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: HVM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HVM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year