Hestia Insight Balance Sheet Health
Financial Health criteria checks 5/6
Hestia Insight has a total shareholder equity of $951.2K and total debt of $78.9K, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are $1.1M and $108.5K respectively. Hestia Insight's EBIT is $1.1M making its interest coverage ratio -133316. It has cash and short-term investments of $986.6K.
Key information
8.3%
Debt to equity ratio
US$78.93k
Debt
| Interest coverage ratio | -133316x |
| Cash | US$986.59k |
| Equity | US$951.23k |
| Total liabilities | US$108.51k |
| Total assets | US$1.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSTA's short term assets ($1.0M) exceed its short term liabilities ($108.5K).
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 reduced from 18.9% to 8.3% over the past 5 years.
Debt Coverage: HSTA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HSTA earns more interest than it pays, so coverage of interest payments is not a concern.