Helium One Global Balance Sheet Health
Financial Health criteria checks 6/6
Helium One Global has a total shareholder equity of $41.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $46.3M and $4.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$8.74m |
Equity | US$41.80m |
Total liabilities | US$4.49m |
Total assets | US$46.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLOG.F's short term assets ($9.4M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: HLOG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HLOG.F is debt free.
Reducing Debt: HLOG.F has no debt compared to 5 years ago when its debt to equity ratio was 8.6%.
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: HLOG.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HLOG.F has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 31.4% each year.