Halo Collective Balance Sheet Health
Financial Health criteria checks 6/6
Halo Collective has a total shareholder equity of $77.2M and total debt of $14.1M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are $111.0M and $33.7M respectively.
Key information
18.3%
Debt to equity ratio
US$14.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.71m |
| Equity | US$77.23m |
| Total liabilities | US$33.74m |
| Total assets | US$110.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A9KN's short term assets ($34.9M) exceed its short term liabilities ($18.4M).
Long Term Liabilities: A9KN's short term assets ($34.9M) exceed its long term liabilities ($15.3M).
Debt to Equity History and Analysis
Debt Level: A9KN's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: A9KN's debt to equity ratio has reduced from 1078.5% to 18.3% 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: A9KN has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A9KN is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.