HealthWarehouse.com Balance Sheet Health

In this section we usually analyse HealthWarehouse.com's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. HealthWarehouse.com has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Short Term Liabilities: Insufficient data to determine if HEWA's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if HEWA's short term assets cover its long term liabilities.

Debt Level: Insufficient data to calculate HEWA's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if HEWA's debt to equity ratio has reduced over the past 5 years.

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: Insufficient data to determine if HEWA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HEWA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.