Robus Group Balance Sheet Health
Financial Health criteria checks 2/6
Robus Group has a total shareholder equity of €72.1K and total debt of €36.0K, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are €238.0K and €165.9K respectively.
Key information
49.9%
Debt to equity ratio
€36.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €13.89k |
| Equity | €72.14k |
| Total liabilities | €165.86k |
| Total assets | €237.99k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LH2's short term assets (€88.7K) do not cover its short term liabilities (€165.9K).
Long Term Liabilities: LH2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LH2's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LH2's debt to equity ratio has reduced 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: LH2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LH2 has less than a year of cash runway if free cash flow continues to grow at historical rates of 111.7% each year.