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HQDA Elderly Life Network Balance Sheet Health
Financial Health criteria checks 2/6
HQDA Elderly Life Network has a total shareholder equity of $19.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.6M and $7.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.09k |
| Equity | US$19.36m |
| Total liabilities | US$7.21m |
| Total assets | US$26.57m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HQDA's short term assets ($98.9K) do not cover its short term liabilities ($7.0M).
Long Term Liabilities: HQDA's short term assets ($98.9K) do not cover its long term liabilities ($224.0K).
Debt to Equity History and Analysis
Debt Level: HQDA is debt free.
Reducing Debt: HQDA 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: Insufficient data to determine if HQDA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HQDA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.