Helium One Global Financial Health
How is Helium One Global's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: HE1's short term assets ($5.7M) exceed its short term liabilities ($611.3K).
Long Term Liabilities: HE1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HE1 is debt free.
Reducing Debt: HE1 had no debt 5 years ago.
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: HE1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HE1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.8% each year