H2APEX Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
H2APEX Group has a total shareholder equity of €43.7M and total debt of €78.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €102.8M and €59.1M respectively.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
€78.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | €16.12m |
| Aandelen | €43.72m |
| Totaal verplichtingen | €59.11m |
| Totaal activa | €102.82m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: H2A's short term assets (€44.0M) exceed its short term liabilities (€24.7M).
Langlopende schulden: H2A's short term assets (€44.0M) exceed its long term liabilities (€34.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: H2A has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if H2A's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: H2A has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: H2A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.6% each year