This company is no longer active
Bull Horn Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-7.6%
Debt to equity ratio
US$303.00k
Debt
Interest coverage ratio | n/a |
Cash | US$84.15k |
Equity | -US$3.98m |
Total liabilities | US$37.09m |
Total assets | US$33.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BHSE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BHSE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BHSE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BHSE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BHSE's interest payments on its debt are well covered by EBIT.