Helius Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Helius Minerals has a total shareholder equity of $682.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1M and $462.9K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$260.88k |
Equity | US$682.15k |
Total liabilities | US$462.89k |
Total assets | US$1.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHH's short term assets ($264.1K) do not cover its short term liabilities ($462.9K).
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 sufficient cash runway for more than a year 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 0.7% each year.