Hill Balance Sheet Health
Financial Health criteria checks 1/6
Hill has a total shareholder equity of CA$1.0M and total debt of CA$2.6M, which brings its debt-to-equity ratio to 257.7%. Its total assets and total liabilities are CA$3.9M and CA$2.9M respectively.
Key information
257.7%
Debt to equity ratio
CA$2.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$765.48k |
| Equity | CA$1.02m |
| Total liabilities | CA$2.86m |
| Total assets | CA$3.88m |
Recent financial health updates
We Think Hill (CVE:HILL) Has A Fair Chunk Of Debt
Jun 28
Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt
Mar 03Auditors Have Doubts About Hill Street Beverage (CVE:HILL)
Nov 01Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt
Jul 17Here's Why Hill Street Beverage (CVE:HILL) Can Afford Some Debt
Mar 28Hill Street Beverage (CVE:BEER) Has Debt But No Earnings; Should You Worry?
Dec 13Recent updates
We Think Hill (CVE:HILL) Has A Fair Chunk Of Debt
Jun 28Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt
Mar 03Auditors Have Doubts About Hill Street Beverage (CVE:HILL)
Nov 01Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt
Jul 17Here's Why Hill Street Beverage (CVE:HILL) Can Afford Some Debt
Mar 28Hill Street Beverage (CVE:BEER) Has Debt But No Earnings; Should You Worry?
Dec 13Is Hill Street Beverage (CVE:BEER) Using Too Much Debt?
Mar 09Financial Position Analysis
Short Term Liabilities: HILL's short term assets (CA$1.2M) exceed its short term liabilities (CA$361.9K).
Long Term Liabilities: HILL's short term assets (CA$1.2M) do not cover its long term liabilities (CA$2.5M).
Debt to Equity History and Analysis
Debt Level: HILL's net debt to equity ratio (182.8%) is considered high.
Reducing Debt: HILL's debt to equity ratio has increased from 0% to 257.7% 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: HILL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HILL has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.7% each year.