Healwell AI Balance Sheet Health
Financial Health criteria checks 5/6
Healwell AI has a total shareholder equity of CA$78.0M and total debt of CA$15.8M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CA$128.0M and CA$50.0M respectively.
Key information
20.2%
Debt to equity ratio
CA$15.79m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$15.24m |
| Equity | CA$78.02m |
| Total liabilities | CA$49.98m |
| Total assets | CA$128.01m |
Recent financial health updates
Recent updates
Investors Appear Satisfied With Healwell AI Inc.'s (TSE:AIDX) Prospects As Shares Rocket 34%
Nov 25
Is Healwell AI (TSE:AIDX) A Risky Investment?
Nov 03Why Investors Shouldn't Be Surprised By Healwell AI Inc.'s (TSE:AIDX) P/S
Sep 10Healwell AI Inc.'s (TSE:AIDX) Intrinsic Value Is Potentially 46% Above Its Share Price
Jun 14Healwell AI Inc. (TSE:AIDX) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Mar 11MCI Onehealth Technologies Inc.'s (TSE:DRDR) Stock Retreats 57% But Revenues Haven't Escaped The Attention Of Investors
Apr 17Financial Position Analysis
Short Term Liabilities: AIDX's short term assets (CA$29.5M) do not cover its short term liabilities (CA$30.5M).
Long Term Liabilities: AIDX's short term assets (CA$29.5M) exceed its long term liabilities (CA$19.5M).
Debt to Equity History and Analysis
Debt Level: AIDX's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: AIDX's debt to equity ratio has reduced from 63.3% to 20.2% 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: AIDX has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AIDX has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 50.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Healwell AI Inc. is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Gabriel Leung | Beacon Securities Limited |
| Douglas Taylor | Canaccord Genuity |