Hyterra Balance Sheet Health
Financial Health criteria checks 6/6
Hyterra has a total shareholder equity of A$14.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.4M and A$525.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.53m |
| Equity | AU$14.92m |
| Total liabilities | AU$525.69k |
| Total assets | AU$15.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYTL.F's short term assets (A$5.7M) exceed its short term liabilities (A$487.6K).
Long Term Liabilities: HYTL.F's short term assets (A$5.7M) exceed its long term liabilities (A$38.1K).
Debt to Equity History and Analysis
Debt Level: HYTL.F is debt free.
Reducing Debt: HYTL.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
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: HYTL.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HYTL.F has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 82.4% each year.