Helium One Global Financial Health

How is Helium One Global's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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


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