HPQ Silicon Balance Sheet Health
Financial Health criteria checks 2/6
HPQ Silicon has a total shareholder equity of CA$582.9K and total debt of CA$84.6K, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CA$8.0M and CA$7.5M respectively.
Key information
14.5%
Debt to equity ratio
CA$84.62k
Debt
Interest coverage ratio | n/a |
Cash | CA$952.46k |
Equity | CA$582.92k |
Total liabilities | CA$7.45m |
Total assets | CA$8.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPQF.F's short term assets (CA$1.8M) do not cover its short term liabilities (CA$5.6M).
Long Term Liabilities: HPQF.F's short term assets (CA$1.8M) do not cover its long term liabilities (CA$1.9M).
Debt to Equity History and Analysis
Debt Level: HPQF.F has more cash than its total debt.
Reducing Debt: HPQF.F's debt to equity ratio has reduced from 21% to 14.5% 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: HPQF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HPQF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year