H2 Ventures 1 Balance Sheet Health
Financial Health criteria checks 4/6
H2 Ventures 1 has a total shareholder equity of CA$5.1M and total debt of CA$3.2K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CA$5.1M and CA$33.3K respectively.
Key information
0.06%
Debt to equity ratio
CA$3.16k
Debt
Interest coverage ratio | n/a |
Cash | CA$5.12m |
Equity | CA$5.09m |
Total liabilities | CA$33.28k |
Total assets | CA$5.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HO.P's short term assets (CA$5.1M) exceed its short term liabilities (CA$33.3K).
Long Term Liabilities: HO.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HO.P has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HO.P's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HO.P's debt is well covered by operating cash flow (3766.1%).
Interest Coverage: Insufficient data to determine if HO.P's interest payments on its debt are well covered by EBIT.