Hampton Financial Balance Sheet Health
Financial Health criteria checks 4/6
Hampton Financial has a total shareholder equity of CA$8.3M and total debt of CA$20.6M, which brings its debt-to-equity ratio to 248.8%. Its total assets and total liabilities are CA$33.5M and CA$25.2M respectively.
Key information
248.8%
Debt to equity ratio
CA$20.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.53m |
| Equity | CA$8.28m |
| Total liabilities | CA$25.18m |
| Total assets | CA$33.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HFC's short term assets (CA$13.9M) exceed its short term liabilities (CA$3.2M).
Long Term Liabilities: HFC's short term assets (CA$13.9M) do not cover its long term liabilities (CA$22.0M).
Debt to Equity History and Analysis
Debt Level: HFC's net debt to equity ratio (218.2%) is considered high.
Reducing Debt: HFC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable HFC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HFC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.7% per year.