Healthcare Triangle Balance Sheet Health
Financial Health criteria checks 1/6
Healthcare Triangle has a total shareholder equity of $8.1M and total debt of $3.5M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are $16.1M and $8.0M respectively.
Key information
43.9%
Debt to equity ratio
US$3.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$132.00k |
| Equity | US$8.05m |
| Total liabilities | US$8.02m |
| Total assets | US$16.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4MR0's short term assets ($5.4M) do not cover its short term liabilities ($5.8M).
Long Term Liabilities: 4MR0's short term assets ($5.4M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: 4MR0's net debt to equity ratio (42.2%) is considered high.
Reducing Debt: Insufficient data to determine if 4MR0's debt to equity ratio has reduced over the past 5 years.
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: 4MR0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4MR0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.3% each year