Hempsana Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Hempsana Holdings has a total shareholder equity of CA$519.7K and total debt of CA$629.6K, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are CA$4.4M and CA$3.9M respectively.
Key information
121.2%
Debt to equity ratio
CA$629.63k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$121.96k |
| Equity | CA$519.68k |
| Total liabilities | CA$3.85m |
| Total assets | CA$4.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMPS's short term assets (CA$888.7K) do not cover its short term liabilities (CA$3.5M).
Long Term Liabilities: HMPS's short term assets (CA$888.7K) exceed its long term liabilities (CA$382.2K).
Debt to Equity History and Analysis
Debt Level: HMPS's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: Insufficient data to determine if HMPS's debt to equity ratio has reduced over the 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: Insufficient data to determine if HMPS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HMPS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.