Hercules Metals Balance Sheet Health
Financial Health criteria checks 5/6
Hercules Metals has a total shareholder equity of CA$21.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.1M and CA$2.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$22.01m |
| Equity | CA$21.29m |
| Total liabilities | CA$2.82m |
| Total assets | CA$24.10m |
Financial Position Analysis
Short Term Liabilities: BIG's short term assets (CA$22.4M) exceed its short term liabilities (CA$2.8M).
Long Term Liabilities: BIG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BIG is debt free.
Reducing Debt: BIG 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: BIG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BIG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 76.5% each year