Hazer Group Balance Sheet Health
Financial Health criteria checks 4/6
Hazer Group has a total shareholder equity of A$13.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.6M and A$5.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$12.83m |
| Equity | AU$13.57m |
| Total liabilities | AU$5.01m |
| Total assets | AU$18.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2H8's short term assets (A$18.4M) exceed its short term liabilities (A$3.2M).
Long Term Liabilities: 2H8's short term assets (A$18.4M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: 2H8 is debt free.
Reducing Debt: 2H8 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: 2H8 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2H8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31% each year