HST Global Balance Sheet Health
Financial Health criteria checks 2/6
HST Global has a total shareholder equity of $1.2M and total debt of $41.6K, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are $1.3M and $42.1K respectively.
Key information
3.4%
Debt to equity ratio
US$41.60k
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.41k |
| Equity | US$1.24m |
| Total liabilities | US$42.08k |
| Total assets | US$1.28m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSTC's short term assets ($10.4K) do not cover its short term liabilities ($42.1K).
Long Term Liabilities: HSTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HSTC's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: HSTC's debt to equity ratio has increased from 0% to 3.4% 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: HSTC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HSTC has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.7% each year.