HELMA Eigenheimbau Balance Sheet Health
Financial Health criteria checks 2/6
HELMA Eigenheimbau has a total shareholder equity of €107.7M and total debt of €233.5M, which brings its debt-to-equity ratio to 216.8%. Its total assets and total liabilities are €438.6M and €331.0M respectively.
Key information
216.8%
Debt to equity ratio
€233.46m
Debt
| Interest coverage ratio | n/a |
| Cash | €27.11m |
| Equity | €107.67m |
| Total liabilities | €330.96m |
| Total assets | €438.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H5E's short term assets (€416.3M) exceed its short term liabilities (€177.0M).
Long Term Liabilities: H5E's short term assets (€416.3M) exceed its long term liabilities (€154.0M).
Debt to Equity History and Analysis
Debt Level: H5E's net debt to equity ratio (191.6%) is considered high.
Reducing Debt: H5E's debt to equity ratio has increased from 172.2% to 216.8% over the past 5 years.
Debt Coverage: H5E's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if H5E's interest payments on its debt are well covered by EBIT.