Hello Pal International Balance Sheet Health
Financial Health criteria checks 4/6
Hello Pal International has a total shareholder equity of CA$16.9M and total debt of CA$200.9K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CA$17.7M and CA$837.3K respectively.
Key information
1.2%
Debt to equity ratio
CA$200.91k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.78m |
| Equity | CA$16.90m |
| Total liabilities | CA$837.28k |
| Total assets | CA$17.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HP's short term assets (CA$3.4M) exceed its short term liabilities (CA$748.5K).
Long Term Liabilities: HP's short term assets (CA$3.4M) exceed its long term liabilities (CA$88.8K).
Debt to Equity History and Analysis
Debt Level: HP has more cash than its total debt.
Reducing Debt: HP's debt to equity ratio has reduced from 1.9% to 1.2% 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 HP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.