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HeiQ Balance Sheet Health
Financial Health criteria checks 3/6
HeiQ has a total shareholder equity of $25.4M and total debt of $11.2M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are $62.6M and $37.1M respectively.
Key information
44.1%
Debt to equity ratio
US$11.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.03m |
| Equity | US$25.43m |
| Total liabilities | US$37.13m |
| Total assets | US$62.56m |
Recent financial health updates
Recent updates
HeiQ Plc (LON:HEIQ) Stock's 51% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 13
Potential Upside For HeiQ Plc (LON:HEIQ) Not Without Risk
Jul 19Slammed 26% HeiQ Plc (LON:HEIQ) Screens Well Here But There Might Be A Catch
Feb 02Investors Give HeiQ Plc (LON:HEIQ) Shares A 26% Hiding
Dec 03Are Investors Undervaluing HeiQ Plc (LON:HEIQ) By 48%?
May 06Robust Earnings May Not Tell The Whole Story For HeiQ (LON:HEIQ)
May 05Financial Position Analysis
Short Term Liabilities: HEIQ's short term assets ($22.5M) exceed its short term liabilities ($22.0M).
Long Term Liabilities: HEIQ's short term assets ($22.5M) exceed its long term liabilities ($15.1M).
Debt to Equity History and Analysis
Debt Level: HEIQ's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: HEIQ's debt to equity ratio has increased from 15.5% to 44.1% over the past 5 years.
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: HEIQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HEIQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/20 15:52 |
| End of Day Share Price | 2024/11/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HeiQ Plc is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Donnellan | Cavendish |
| Christopher Donnellan | Cavendish Historical (Cenkos Securities) |
| Jolyon Wellington | Peel Hunt LLP |