Hestia Insight Balance Sheet Health
Financial Health criteria checks 3/6
Hestia Insight has a total shareholder equity of $153.4K and total debt of $50.4K, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are $214.5K and $61.1K respectively.
Key information
32.8%
Debt to equity ratio
US$50.38k
Debt
Interest coverage ratio | n/a |
Cash | US$180.26k |
Equity | US$153.43k |
Total liabilities | US$61.07k |
Total assets | US$214.49k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSTA's short term assets ($188.3K) exceed its short term liabilities ($61.1K).
Long Term Liabilities: HSTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HSTA has more cash than its total debt.
Reducing Debt: HSTA's debt to equity ratio has increased from 16.9% to 32.8% 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: HSTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HSTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.9% each year