hiPower Energy Balance Sheet Health
Financial Health criteria checks 4/6
hiPower Energy has a total shareholder equity of PLN25.3M and total debt of PLN1.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are PLN27.0M and PLN1.8M respectively.
Key information
4.0%
Debt to equity ratio
zł1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | zł331.60k |
| Equity | zł25.29m |
| Total liabilities | zł1.75m |
| Total assets | zł27.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPE's short term assets (PLN405.1K) do not cover its short term liabilities (PLN1.8M).
Long Term Liabilities: HPE's short term assets (PLN405.1K) exceed its long term liabilities (PLN11.0).
Debt to Equity History and Analysis
Debt Level: HPE's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: HPE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: HPE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HPE has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.1% each year.