Hydrocarbon Dynamics Balance Sheet Health
Financial Health criteria checks 5/6
Hydrocarbon Dynamics has a total shareholder equity of A$776.1K and total debt of A$50.5K, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are A$942.9K and A$166.8K respectively.
Key information
6.5%
Debt to equity ratio
AU$50.46k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$569.49k |
| Equity | AU$776.06k |
| Total liabilities | AU$166.81k |
| Total assets | AU$942.87k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYMO.F's short term assets (A$936.1K) exceed its short term liabilities (A$166.8K).
Long Term Liabilities: PYMO.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PYMO.F has more cash than its total debt.
Reducing Debt: PYMO.F's debt to equity ratio has increased from 0.8% to 6.5% over the past 5 years.
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: PYMO.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PYMO.F is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.