Highmark Interactive Balance Sheet Health
Financial Health criteria checks 0/6
Highmark Interactive has a total shareholder equity of CA$73.2K and total debt of CA$3.7M, which brings its debt-to-equity ratio to 5124.3%. Its total assets and total liabilities are CA$6.5M and CA$6.5M respectively.
Key information
5,124.3%
Debt to equity ratio
CA$3.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$159.51k |
| Equity | CA$73.17k |
| Total liabilities | CA$6.46m |
| Total assets | CA$6.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMRK's short term assets (CA$1.1M) do not cover its short term liabilities (CA$4.1M).
Long Term Liabilities: HMRK's short term assets (CA$1.1M) do not cover its long term liabilities (CA$2.4M).
Debt to Equity History and Analysis
Debt Level: HMRK's net debt to equity ratio (4906.3%) is considered high.
Reducing Debt: Insufficient data to determine if HMRK's debt to equity ratio has reduced 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: Insufficient data to determine if HMRK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HMRK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.