Heartfield Mining Balance Sheet Health
Financial Health criteria checks 3/6
Heartfield Mining has a total shareholder equity of CA$246.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$338.8K and CA$92.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$5.54k |
Equity | CA$246.62k |
Total liabilities | CA$92.17k |
Total assets | CA$338.80k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMC's short term assets (CA$11.8K) do not cover its short term liabilities (CA$92.2K).
Long Term Liabilities: HMC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HMC is debt free.
Reducing Debt: HMC has not had any debt for 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: HMC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HMC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 90% each year