Hot Chili Balance Sheet Health
Financial Health criteria checks 6/6
Hot Chili has a total shareholder equity of A$247.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$250.9M and A$3.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$33.74m |
| Equity | AU$247.43m |
| Total liabilities | AU$3.46m |
| Total assets | AU$250.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHLK.F's short term assets (A$34.0M) exceed its short term liabilities (A$3.0M).
Long Term Liabilities: HHLK.F's short term assets (A$34.0M) exceed its long term liabilities (A$416.6K).
Debt to Equity History and Analysis
Debt Level: HHLK.F is debt free.
Reducing Debt: HHLK.F has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
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: HHLK.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HHLK.F has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 19.5% each year.