Helius Medical Technologies, Inc.

DB:26H Stock Report

Market Cap: €3.4m

Helius Medical Technologies Balance Sheet Health

Financial Health criteria checks 4/6

Helius Medical Technologies has a total shareholder equity of $3.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.9M and $5.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$6.60m
EquityUS$3.02m
Total liabilitiesUS$5.83m
Total assetsUS$8.85m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 26H's short term assets ($8.6M) exceed its short term liabilities ($1.4M).

Long Term Liabilities: 26H's short term assets ($8.6M) exceed its long term liabilities ($4.4M).


Debt to Equity History and Analysis

Debt Level: 26H is debt free.

Reducing Debt: 26H 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: 26H has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 26H has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.


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