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 ratio | n/a |
| Cash | CHF 500.00k |
| Equity | CHF 16.30m |
| Total liabilities | CHF 119.90m |
| Total assets | CHF 136.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQI's short term assets (CHF135.7M) exceed its short term liabilities (CHF45.9M).
Long Term Liabilities: 0QQI's short term assets (CHF135.7M) exceed its long term liabilities (CHF74.0M).
Debt to Equity History and Analysis
Debt Level: 0QQI is debt free.
Reducing Debt: 0QQI 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 0QQI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0QQI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.