Hocn Balance Sheet Health

Financial Health criteria checks 4/6

Hocn has a total shareholder equity of CHF16.3M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF136.2M and CHF119.9M respectively.

Key information

0%

Debt to equity ratio

CHF 0

Debt

Interest coverage ration/a
CashCHF 500.00k
EquityCHF 16.30m
Total liabilitiesCHF 119.90m
Total assetsCHF 136.20m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: HOCNZ's short term assets (CHF135.7M) exceed its short term liabilities (CHF45.9M).

Long Term Liabilities: HOCNZ's short term assets (CHF135.7M) exceed its long term liabilities (CHF74.0M).


Debt to Equity History and Analysis

Debt Level: HOCNZ is debt free.

Reducing Debt: HOCNZ has no debt compared to 5 years ago when its debt to equity ratio was 84.9%.


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 HOCNZ has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HOCNZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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