Hemp & Health Balance Sheet Health
Financial Health criteria checks 6/6
Hemp & Health has a total shareholder equity of PLN4.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN4.9M and PLN54.8K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.61m |
| Equity | zł4.83m |
| Total liabilities | zł54.83k |
| Total assets | zł4.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HMP's short term assets (PLN4.7M) exceed its short term liabilities (PLN54.8K).
Long Term Liabilities: HMP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HMP is debt free.
Reducing Debt: HMP 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: HMP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HMP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.1% each year