Heidelberg Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Heidelberg Pharma has a total shareholder equity of €41.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €72.0M and €30.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €42.62m |
| Equity | €41.16m |
| Total liabilities | €30.81m |
| Total assets | €71.97m |
Recent financial health updates
Is Heidelberg Pharma (ETR:HPHA) A Risky Investment?
Feb 16
Heidelberg Pharma (ETR:HPHA) Will Have To Spend Its Cash Wisely
Nov 28We Think Heidelberg Pharma (ETR:HPHA) Needs To Drive Business Growth Carefully
Mar 15We Think Heidelberg Pharma (ETR:HPHA) Needs To Drive Business Growth Carefully
Dec 14
Recent updates
Is Heidelberg Pharma (ETR:HPHA) A Risky Investment?
Feb 16Heidelberg Pharma AG's (ETR:HPHA) Price In Tune With Revenues
Dec 05Industry Analysts Just Upgraded Their Heidelberg Pharma AG (ETR:HPHA) Revenue Forecasts By 21%
Jul 21Analyst Forecasts For Heidelberg Pharma AG (ETR:HPHA) Are Surging Higher
Oct 16Heidelberg Pharma (ETR:HPHA) Will Have To Spend Its Cash Wisely
Nov 28Heidelberg Pharma AG (ETR:HPHA) Analysts Are More Bearish Than They Used To Be
Mar 27We Think Heidelberg Pharma (ETR:HPHA) Needs To Drive Business Growth Carefully
Mar 15Investors Who Bought Heidelberg Pharma (ETR:HPHA) Shares Five Years Ago Are Now Up 245%
Jan 17We Think Heidelberg Pharma (ETR:HPHA) Needs To Drive Business Growth Carefully
Dec 14Financial Position Analysis
Short Term Liabilities: HPHA's short term assets (€58.6M) exceed its short term liabilities (€9.6M).
Long Term Liabilities: HPHA's short term assets (€58.6M) exceed its long term liabilities (€21.3M).
Debt to Equity History and Analysis
Debt Level: HPHA is debt free.
Reducing Debt: HPHA had no debt 5 years ago.
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: HPHA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HPHA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.9% each year