Hello Pal International Inc.

OTCPK:HLLP.F Stock Report

Market Cap: US$11.0m

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 ration/a
CashCA$533.97k
EquityCA$10.44m
Total liabilitiesCA$5.42m
Total assetsCA$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.


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