HPQ Silicon Balance Sheet Health
Financial Health criteria checks 3/6
HPQ Silicon has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.1M and CA$7.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.27m |
Equity | CA$1.83m |
Total liabilities | CA$7.23m |
Total assets | CA$9.06m |
Recent financial health updates
Is HPQ Silicon (CVE:HPQ) In A Good Position To Invest In Growth?
May 03We Think HPQ Silicon (CVE:HPQ) Needs To Drive Business Growth Carefully
Jan 11Here's Why We're Watching HPQ Silicon's (CVE:HPQ) Cash Burn Situation
Sep 26Is HPQ-Silicon Resources (CVE:HPQ) In A Good Position To Invest In Growth?
Jan 25Here's Why We're Not Too Worried About HPQ-Silicon Resources' (CVE:HPQ) Cash Burn Situation
Oct 01Recent updates
Is HPQ Silicon (CVE:HPQ) In A Good Position To Invest In Growth?
May 03We Think HPQ Silicon (CVE:HPQ) Needs To Drive Business Growth Carefully
Jan 11Here's Why We're Watching HPQ Silicon's (CVE:HPQ) Cash Burn Situation
Sep 26Is HPQ-Silicon Resources (CVE:HPQ) In A Good Position To Invest In Growth?
Jan 25Here's Why We're Not Too Worried About HPQ-Silicon Resources' (CVE:HPQ) Cash Burn Situation
Oct 01Financial Position Analysis
Short Term Liabilities: HPQ's short term assets (CA$2.2M) do not cover its short term liabilities (CA$5.4M).
Long Term Liabilities: HPQ's short term assets (CA$2.2M) exceed its long term liabilities (CA$1.8M).
Debt to Equity History and Analysis
Debt Level: HPQ is debt free.
Reducing Debt: HPQ has no debt compared to 5 years ago when its debt to equity ratio was 18.6%.
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: HPQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HPQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year