Hello Pal International Balance Sheet Health
Financial Health criteria checks 3/6
Hello Pal International has a total shareholder equity of CA$10.4M and total debt of CA$283.9K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CA$15.9M and CA$5.4M respectively.
Key information
2.7%
Debt to equity ratio
CA$283.92k
Debt
Interest coverage ratio | n/a |
Cash | CA$533.97k |
Equity | CA$10.44m |
Total liabilities | CA$5.42m |
Total assets | CA$15.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLLP.F's short term assets (CA$4.9M) do not cover its short term liabilities (CA$5.1M).
Long Term Liabilities: HLLP.F's short term assets (CA$4.9M) exceed its long term liabilities (CA$311.4K).
Debt to Equity History and Analysis
Debt Level: HLLP.F has more cash than its total debt.
Reducing Debt: HLLP.F's debt to equity ratio has reduced from 18.5% to 2.7% 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: Insufficient data to determine if HLLP.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HLLP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.