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Halo Collective Balance Sheet Health
Financial Health criteria checks 3/6
Halo Collective has a total shareholder equity of $19.7M and total debt of $11.7M, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are $44.2M and $24.5M respectively.
Key information
59.1%
Debt to equity ratio
US$11.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.26m |
| Equity | US$19.74m |
| Total liabilities | US$24.46m |
| Total assets | US$44.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A9K0's short term assets ($18.0M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: A9K0's short term assets ($18.0M) exceed its long term liabilities ($12.3M).
Debt to Equity History and Analysis
Debt Level: A9K0's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: A9K0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: A9K0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A9K0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.4% each year