StateHouse Holdings Balance Sheet Health
Financial Health criteria checks 0/6
StateHouse Holdings has a total shareholder equity of $-178.6M and total debt of $121.4M, which brings its debt-to-equity ratio to -68%. Its total assets and total liabilities are $121.5M and $300.1M respectively.
Key information
-68.0%
Debt to equity ratio
US$121.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.06m |
| Equity | -US$178.62m |
| Total liabilities | US$300.09m |
| Total assets | US$121.47m |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By StateHouse Holdings Inc.'s (CSE:STHZ) Revenues Despite 40% Price Jump
Aug 10
Slammed 42% StateHouse Holdings Inc. (CSE:STHZ) Screens Well Here But There Might Be A Catch
Mar 05The Market Lifts StateHouse Holdings Inc. (CSE:STHZ) Shares 175% But It Can Do More
Jan 04Even With A 200% Surge, Cautious Investors Are Not Rewarding StateHouse Holdings Inc.'s (CSE:STHZ) Performance Completely
Sep 01StateHouse Holdings Inc.'s (CSE:STHZ) Shares Leap 200% Yet They're Still Not Telling The Full Story
Sep 01Financial Position Analysis
Short Term Liabilities: STHZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STHZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STHZ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STHZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: STHZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STHZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 12:58 |
| End of Day Share Price | 2024/10/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
StateHouse Holdings Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenric Tyghe | ATB Capital Markets |
| Russell Stanley | Beacon Securities Limited |