Health and Plant Protein Group Balance Sheet Health
Financial Health criteria checks 4/6
Health and Plant Protein Group has a total shareholder equity of A$7.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.6M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.75m |
| Equity | AU$7.29m |
| Total liabilities | AU$1.27m |
| Total assets | AU$8.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EG0's short term assets (A$8.6M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: 0EG0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0EG0 is debt free.
Reducing Debt: 0EG0 has no debt compared to 5 years ago when its debt to equity ratio was 43.7%.
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: 0EG0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0EG0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.5% each year.