Hayasa Metals Balance Sheet Health
Financial Health criteria checks 5/6
Hayasa Metals has a total shareholder equity of CA$171.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$984.1K and CA$812.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$361.92k |
| Equity | CA$171.46k |
| Total liabilities | CA$812.63k |
| Total assets | CA$984.09k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FR2's short term assets (CA$660.6K) do not cover its short term liabilities (CA$798.5K).
Long Term Liabilities: FR2's short term assets (CA$660.6K) exceed its long term liabilities (CA$14.1K).
Debt to Equity History and Analysis
Debt Level: FR2 is debt free.
Reducing Debt: FR2 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: FR2 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FR2 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.