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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/28 01:22 |
| End of Day Share Price | 2022/10/31 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Halo Collective Inc. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |