Hannan Metals Balance Sheet Health
Financial Health criteria checks 4/6
Hannan Metals has a total shareholder equity of CA$10.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.4M and CA$424.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.89m |
| Equity | CA$10.95m |
| Total liabilities | CA$424.62k |
| Total assets | CA$11.37m |
Recent financial health updates
Will Hannan Metals (CVE:HAN) Spend Its Cash Wisely?
Mar 18
We're Keeping An Eye On Hannan Metals' (CVE:HAN) Cash Burn Rate
Jan 31We're Interested To See How Hannan Metals (CVE:HAN) Uses Its Cash Hoard To Grow
Jun 08Hannan Metals (CVE:HAN) Is In A Good Position To Deliver On Growth Plans
Jan 18Is Hannan Metals (CVE:HAN) In A Good Position To Deliver On Growth Plans?
Oct 02Is Hannan Metals (CVE:HAN) In A Good Position To Invest In Growth?
May 31Recent updates
Will Hannan Metals (CVE:HAN) Spend Its Cash Wisely?
Mar 18We're Keeping An Eye On Hannan Metals' (CVE:HAN) Cash Burn Rate
Jan 31We're Interested To See How Hannan Metals (CVE:HAN) Uses Its Cash Hoard To Grow
Jun 08Hannan Metals (CVE:HAN) Is In A Good Position To Deliver On Growth Plans
Jan 18Is Hannan Metals (CVE:HAN) In A Good Position To Deliver On Growth Plans?
Oct 02Is Hannan Metals (CVE:HAN) In A Good Position To Invest In Growth?
May 31We're Keeping An Eye On Hannan Metals' (CVE:HAN) Cash Burn Rate
Feb 14
Financial Position Analysis
Short Term Liabilities: HAN's short term assets (CA$2.0M) exceed its short term liabilities (CA$424.6K).
Long Term Liabilities: HAN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HAN is debt free.
Reducing Debt: HAN has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.
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: HAN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 1% each year.