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Heska Balance Sheet Health
Financial Health criteria checks 4/6
Heska has a total shareholder equity of $417.7M and total debt of $95.7M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are $592.7M and $175.0M respectively.
Key information
22.9%
Debt to equity ratio
US$95.71m
Debt
Interest coverage ratio | n/a |
Cash | US$125.21m |
Equity | US$417.67m |
Total liabilities | US$175.04m |
Total assets | US$592.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSKN's short term assets ($238.6M) exceed its short term liabilities ($42.3M).
Long Term Liabilities: HSKN's short term assets ($238.6M) exceed its long term liabilities ($132.7M).
Debt to Equity History and Analysis
Debt Level: HSKN has more cash than its total debt.
Reducing Debt: HSKN's debt to equity ratio has increased from 5.7% to 22.9% 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: HSKN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HSKN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.