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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:51 |
| End of Day Share Price | 2024/12/06 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hestia Insight Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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