Helport AI Balance Sheet Health
Financial Health criteria checks 5/6
Helport AI has a total shareholder equity of $11.9M and total debt of $591.7K, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $23.8M and $11.9M respectively. Helport AI's EBIT is $10.6M making its interest coverage ratio 403.5. It has cash and short-term investments of $51.0K.
Key information
5.0%
Debt to equity ratio
US$591.72k
Debt
| Interest coverage ratio | 403.5x |
| Cash | US$50.99k |
| Equity | US$11.93m |
| Total liabilities | US$11.92m |
| Total assets | US$23.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPAI's short term assets ($20.9M) exceed its short term liabilities ($11.9M).
Long Term Liabilities: HPAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HPAI's net debt to equity ratio (4.5%) 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 (1004.5%).
Interest Coverage: HPAI's interest payments on its debt are well covered by EBIT (403.5x coverage).