Helport AI Balance Sheet Health
Financial Health criteria checks 5/6
Helport AI has a total shareholder equity of $13.1M and total debt of $4.9M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $27.2M and $14.1M respectively. Helport AI's EBIT is $9.2M making its interest coverage ratio 40.6. It has cash and short-term investments of $2.6M.
Key information
37.5%
Debt to equity ratio
US$4.89m
Debt
| Interest coverage ratio | 40.6x |
| Cash | US$2.59m |
| Equity | US$13.05m |
| Total liabilities | US$14.13m |
| Total assets | US$27.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HPAI's short term assets ($24.8M) exceed its short term liabilities ($14.1M).
Long Term Liabilities: HPAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HPAI's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HPAI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HPAI's debt is well covered by operating cash flow (103%).
Interest Coverage: HPAI's interest payments on its debt are well covered by EBIT (40.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Helport AI Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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