Hunter Group Balance Sheet Health
Financial Health criteria checks 4/6
Hunter Group has a total shareholder equity of $22.1M and total debt of $188.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $23.4M and $1.2M respectively.
Key information
0.8%
Debt to equity ratio
US$188.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.01m |
| Equity | US$22.13m |
| Total liabilities | US$1.23m |
| Total assets | US$23.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4BD0's short term assets ($22.7M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: 4BD0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4BD0 has more cash than its total debt.
Reducing Debt: 4BD0's debt to equity ratio has reduced from 30.8% to 0.8% over the past 5 years.
Debt Coverage: 4BD0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4BD0's interest payments on its debt are well covered by EBIT.