HARDWARIO Balance Sheet Health
Financial Health criteria checks 3/6
HARDWARIO has a total shareholder equity of CZK55.1M and total debt of CZK5.5M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CZK71.7M and CZK16.6M respectively.
Key information
9.9%
Debt to equity ratio
Kč5.47m
Debt
| Interest coverage ratio | n/a |
| Cash | Kč19.88m |
| Equity | Kč55.08m |
| Total liabilities | Kč16.61m |
| Total assets | Kč71.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HWIO's short term assets (CZK60.4M) exceed its short term liabilities (CZK11.1M).
Long Term Liabilities: HWIO's short term assets (CZK60.4M) exceed its long term liabilities (CZK5.5M).
Debt to Equity History and Analysis
Debt Level: HWIO has more cash than its total debt.
Reducing Debt: HWIO's debt to equity ratio has increased from 0% to 9.9% 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 HWIO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HWIO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.