180 Degree Capital Balance Sheet Health
Financial Health criteria checks 3/6
180 Degree Capital has a total shareholder equity of $45.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $46.0M and $934.4K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$282.17k |
| Equity | US$45.04m |
| Total liabilities | US$934.36k |
| Total assets | US$45.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HH20's short term assets ($412.9K) exceed its short term liabilities ($305.2K).
Long Term Liabilities: HH20's short term assets ($412.9K) do not cover its long term liabilities ($629.1K).
Debt to Equity History and Analysis
Debt Level: HH20 is debt free.
Reducing Debt: HH20 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: HH20 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HH20 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.9% each year