hGears Balance Sheet Health
Financial Health criteria checks 5/6
hGears has a total shareholder equity of €73.7M and total debt of €20.1M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are €136.7M and €63.0M respectively.
Key information
27.2%
Debt to equity ratio
€20.08m
Debt
| Interest coverage ratio | n/a |
| Cash | €26.60m |
| Equity | €73.74m |
| Total liabilities | €63.00m |
| Total assets | €136.75m |
Recent financial health updates
No updates
Recent updates
hGears AG (ETR:HGEA) Just Reported, And Analysts Assigned A €3.13 Price Target
Apr 01
Is Now An Opportune Moment To Examine hGears AG (ETR:HGEA)?
Mar 06hGears AG's (ETR:HGEA) Price Is Out Of Tune With Revenues
Jul 20hGears AG (ETR:HGEA) Analysts Are Reducing Their Forecasts For This Year
Jun 08hGears (ETR:HGEA) May Have Issues Allocating Its Capital
Jun 03hGears AG (ETR:HGEA) Just Reported, And Analysts Assigned A €8.67 Price Target
Apr 02Financial Position Analysis
Short Term Liabilities: HGEA's short term assets (€62.1M) exceed its short term liabilities (€54.0M).
Long Term Liabilities: HGEA's short term assets (€62.1M) exceed its long term liabilities (€9.0M).
Debt to Equity History and Analysis
Debt Level: HGEA has more cash than its total debt.
Reducing Debt: HGEA's debt to equity ratio has reduced from 188.2% to 27.2% 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: HGEA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HGEA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.