The Healing Company Inc.

OTCPK:HLCO Stock Report

Market Cap: US$12.0k

Healing Balance Sheet Health

Financial Health criteria checks 0/6

Healing has a total shareholder equity of $-1.9M and total debt of $5.1M, which brings its debt-to-equity ratio to -275.5%. Its total assets and total liabilities are $12.1M and $13.9M respectively.

Key information

-275.5%

Debt to equity ratio

US$5.13m

Debt

Interest coverage ration/a
CashUS$1.42m
Equity-US$1.86m
Total liabilitiesUS$13.94m
Total assetsUS$12.07m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HLCO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: HLCO 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: HLCO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: HLCO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 HLCO has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HLCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies