Hypercharge Networks Balance Sheet Health
Financial Health criteria checks 4/6
Hypercharge Networks has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.4M and CA$1.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.69m |
Equity | CA$4.50m |
Total liabilities | CA$1.90m |
Total assets | CA$6.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HC's short term assets (CA$5.9M) exceed its short term liabilities (CA$1.6M).
Long Term Liabilities: HC's short term assets (CA$5.9M) exceed its long term liabilities (CA$347.2K).
Debt to Equity History and Analysis
Debt Level: HC is debt free.
Reducing Debt: HC 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: Insufficient data to determine if HC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.