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 ratio
n/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.