Hempshire Group Balance Sheet Health
Financial Health criteria checks 4/6
Hempshire Group has a total shareholder equity of $1.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.1M and $155.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$697.54k |
| Equity | US$1.91m |
| Total liabilities | US$154.97k |
| Total assets | US$2.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMPS.F's short term assets ($1.7M) exceed its short term liabilities ($155.0K).
Long Term Liabilities: HMPS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HMPS.F is debt free.
Reducing Debt: HMPS.F had no debt 5 years ago.
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: HMPS.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HMPS.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 103% each year