HG Holdings Balance Sheet Health
Financial Health criteria checks 6/6
HG Holdings has a total shareholder equity of $31.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $48.9M and $17.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.07m |
| Equity | US$31.85m |
| Total liabilities | US$17.09m |
| Total assets | US$48.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STLY's short term assets ($39.0M) exceed its short term liabilities ($16.4M).
Long Term Liabilities: STLY's short term assets ($39.0M) exceed its long term liabilities ($688.0K).
Debt to Equity History and Analysis
Debt Level: STLY is debt free.
Reducing Debt: STLY has not had any debt for 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: Whilst unprofitable STLY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STLY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.7% per year.