Hill Balance Sheet Health
Financial Health criteria checks 1/6
Hill has a total shareholder equity of CA$1.0M and total debt of CA$2.6M, which brings its debt-to-equity ratio to 257.7%. Its total assets and total liabilities are CA$3.9M and CA$2.9M respectively.
Key information
257.7%
Debt to equity ratio
CA$2.63m
Debt
Interest coverage ratio | n/a |
Cash | CA$765.48k |
Equity | CA$1.02m |
Total liabilities | CA$2.86m |
Total assets | CA$3.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSEE.F's short term assets (CA$1.2M) exceed its short term liabilities (CA$361.9K).
Long Term Liabilities: HSEE.F's short term assets (CA$1.2M) do not cover its long term liabilities (CA$2.5M).
Debt to Equity History and Analysis
Debt Level: HSEE.F's net debt to equity ratio (182.8%) is considered high.
Reducing Debt: HSEE.F's debt to equity ratio has increased from 0% to 257.7% 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: HSEE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HSEE.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.7% each year.