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Helios and Matheson Analytics Balance Sheet Health
Financial Health criteria checks 1/6
Key information
16.7%
Debt to equity ratio
US$10.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.85m |
| Equity | US$65.45m |
| Total liabilities | US$68.86m |
| Total assets | US$134.31m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HMNY's short term assets ($39.0M) do not cover its short term liabilities ($62.9M).
Long Term Liabilities: HMNY's short term assets ($39.0M) exceed its long term liabilities ($5.9M).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate HMNY's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: Insufficient data to determine if HMNY's debt to equity ratio has reduced 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: Insufficient data to determine if HMNY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HMNY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.