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Hempfusion Wellness Balance Sheet Health
Financial Health criteria checks 3/6
Key information
2.2%
Debt to equity ratio
US$485.03k
Debt
Interest coverage ratio | n/a |
Cash | US$5.45m |
Equity | US$22.18m |
Total liabilities | US$9.66m |
Total assets | US$31.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8OO's short term assets ($12.4M) exceed its short term liabilities ($9.2M).
Long Term Liabilities: 8OO's short term assets ($12.4M) exceed its long term liabilities ($444.9K).
Debt to Equity History and Analysis
Debt Level: 8OO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 8OO'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: Insufficient data to determine if 8OO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8OO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.