HWA Balance Sheet Health
Financial Health criteria checks 2/6
HWA has a total shareholder equity of €20.5M and total debt of €26.0M, which brings its debt-to-equity ratio to 127.1%. Its total assets and total liabilities are €64.3M and €43.8M respectively.
Key information
127.1%
Debt to equity ratio
€26.05m
Debt
Interest coverage ratio | n/a |
Cash | €302.54k |
Equity | €20.50m |
Total liabilities | €43.81m |
Total assets | €64.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H9W's short term assets (€48.2M) exceed its short term liabilities (€23.9M).
Long Term Liabilities: H9W's short term assets (€48.2M) exceed its long term liabilities (€19.9M).
Debt to Equity History and Analysis
Debt Level: H9W's net debt to equity ratio (125.6%) is considered high.
Reducing Debt: H9W's debt to equity ratio has increased from 98.4% to 127.1% 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 H9W has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if H9W has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.