Helios Fairfax Partners Balance Sheet Health
Financial Health criteria checks 6/6
Helios Fairfax Partners has a total shareholder equity of $457.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $477.8M and $20.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$456.40m |
| Equity | US$457.44m |
| Total liabilities | US$20.31m |
| Total assets | US$477.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3UD's short term assets ($475.5M) exceed its short term liabilities ($6.3M).
Long Term Liabilities: 3UD's short term assets ($475.5M) exceed its long term liabilities ($14.0M).
Debt to Equity History and Analysis
Debt Level: 3UD is debt free.
Reducing Debt: 3UD 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: 3UD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3UD has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 18.7% each year.