HWA Balance Sheet Health

Financial Health criteria checks 3/6

HWA has a total shareholder equity of €21.9M and total debt of €16.1M, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are €49.3M and €27.5M respectively.

Key information

73.5%

Debt to equity ratio

€16.08m

Debt

Interest coverage ration/a
Cash€655.04k
Equity€21.86m
Total liabilities€27.46m
Total assets€49.32m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: H9W's short term assets (€42.9M) exceed its short term liabilities (€13.8M).

Long Term Liabilities: H9W's short term assets (€42.9M) exceed its long term liabilities (€13.7M).


Debt to Equity History and Analysis

Debt Level: H9W's net debt to equity ratio (70.6%) is considered high.

Reducing Debt: H9W's debt to equity ratio has reduced from 87.5% to 73.5% 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.


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