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HHG Capital Balance Sheet Health
Financial Health criteria checks 0/6
HHG Capital has a total shareholder equity of $-2.0M and total debt of $310.0K, which brings its debt-to-equity ratio to -15.2%. Its total assets and total liabilities are $36.5M and $38.5M respectively.
Key information
-15.2%
Debt to equity ratio
US$310.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.17k |
| Equity | -US$2.05m |
| Total liabilities | US$38.55m |
| Total assets | US$36.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHGC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HHGC 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: HHGC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HHGC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HHGC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HHGC's interest payments on its debt are well covered by EBIT.