H2 Ventures 1 Balance Sheet Health
Financial Health criteria checks 3/6
H2 Ventures 1 has a total shareholder equity of CA$5.0M and total debt of CA$150.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.0M and CA$7.5K respectively.
Key information
0.003%
Debt to equity ratio
CA$150.00
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.03m |
| Equity | CA$5.02m |
| Total liabilities | CA$7.54k |
| Total assets | CA$5.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HO.P's short term assets (CA$5.0M) exceed its short term liabilities (CA$7.5K).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HO.P's interest payments on its debt are well covered by EBIT.