Hercules Resources Balance Sheet Health
Financial Health criteria checks 3/6
Hercules Resources has a total shareholder equity of CA$382.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$600.9K and CA$218.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$17.87k |
| Equity | CA$382.03k |
| Total liabilities | CA$218.88k |
| Total assets | CA$600.91k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O0Z's short term assets (CA$31.9K) do not cover its short term liabilities (CA$218.9K).
Long Term Liabilities: O0Z has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: O0Z is debt free.
Reducing Debt: O0Z has not had any debt for 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: O0Z has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: O0Z has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.5% each year