Hords Balance Sheet Health

Financial Health criteria checks 3/6

Hords has a total shareholder equity of GHS2.9M and total debt of GHS32.4K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are GHS3.2M and GHS300.0K respectively.

Key information

1.1%

Debt to equity ratio

GH₵32.36k

Debt

Interest coverage ration/a
CashGH₵787.80k
EquityGH₵2.88m
Total liabilitiesGH₵300.02k
Total assetsGH₵3.18m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HORDS's short term assets (GHS1.7M) exceed its short term liabilities (GHS267.7K).

Long Term Liabilities: HORDS's short term assets (GHS1.7M) exceed its long term liabilities (GHS32.4K).


Debt to Equity History and Analysis

Debt Level: HORDS has more cash than its total debt.

Reducing Debt: HORDS's debt to equity ratio has increased from 0.8% to 1.1% 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: Insufficient data to determine if HORDS has enough cash runway based on its current free cash flow.

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


Discover healthy companies

Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth