Hot Chili Balance Sheet Health
Financial Health criteria checks 5/6
Hot Chili has a total shareholder equity of A$220.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$223.4M and A$3.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$13.32m |
Equity | AU$220.29m |
Total liabilities | AU$3.15m |
Total assets | AU$223.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHLK.F's short term assets (A$13.6M) exceed its short term liabilities (A$3.0M).
Long Term Liabilities: HHLK.F's short term assets (A$13.6M) exceed its long term liabilities (A$156.5K).
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 4.2%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HHLK.F has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 28% each year.