Hypercharge Networks Balance Sheet Health
Financial Health criteria checks 4/6
Hypercharge Networks has a total shareholder equity of CA$2.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.4M and CA$3.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.44m |
| Equity | CA$2.10m |
| Total liabilities | CA$3.32m |
| Total assets | CA$5.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PB7's short term assets (CA$5.0M) exceed its short term liabilities (CA$3.1M).
Long Term Liabilities: PB7's short term assets (CA$5.0M) exceed its long term liabilities (CA$230.6K).
Debt to Equity History and Analysis
Debt Level: PB7 is debt free.
Reducing Debt: PB7 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: PB7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PB7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 69.7% each year