Soltec Power Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Soltec Power Holdings has a total shareholder equity of €143.8M and total debt of €226.1M, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are €733.8M and €589.9M respectively.
Key information
157.2%
Debt to equity ratio
€226.06m
Debt
| Interest coverage ratio | n/a |
| Cash | €36.14m |
| Equity | €143.85m |
| Total liabilities | €589.94m |
| Total assets | €733.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PZ's short term assets (€410.3M) do not cover its short term liabilities (€440.2M).
Long Term Liabilities: 5PZ's short term assets (€410.3M) exceed its long term liabilities (€149.7M).
Debt to Equity History and Analysis
Debt Level: 5PZ's net debt to equity ratio (132%) is considered high.
Reducing Debt: 5PZ's debt to equity ratio has reduced from 477.8% to 157.2% 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: Insufficient data to determine if 5PZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5PZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.