HRC World Balance Sheet Health
Financial Health criteria checks 4/6
HRC World has a total shareholder equity of $1.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8M and $254.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.43m |
| Equity | US$1.56m |
| Total liabilities | US$254.00k |
| Total assets | US$1.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRC's short term assets ($1.6M) exceed its short term liabilities ($237.0K).
Long Term Liabilities: HRC's short term assets ($1.6M) exceed its long term liabilities ($17.0K).
Debt to Equity History and Analysis
Debt Level: HRC is debt free.
Reducing Debt: HRC 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: Insufficient data to determine if HRC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.