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Hennessy Capital Investment V Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$72.00k |
| Equity | -US$24.15m |
| Total liabilities | US$371.05m |
| Total assets | US$346.90m |
Financial Position Analysis
Short Term Liabilities: HCIC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HCIC 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: HCIC is debt free.
Reducing Debt: HCIC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HCIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HCIC has no debt, therefore coverage of interest payments is not a concern.