Helius Minerals Balance Sheet Health
Financial Health criteria checks 3/6
Helius Minerals has a total shareholder equity of $535.4K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $982.7K and $447.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$93.90k |
| Equity | US$535.37k |
| Total liabilities | US$447.34k |
| Total assets | US$982.71k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHH's short term assets ($101.8K) do not cover its short term liabilities ($447.3K).
Long Term Liabilities: HHH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HHH is debt free.
Reducing Debt: HHH had no debt 5 years ago.
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: HHH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HHH has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.3% each year.