HomeToGo Balance Sheet Health
Financial Health criteria checks 5/6
HomeToGo has a total shareholder equity of €250.1M and total debt of €12.6M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are €324.0M and €73.8M respectively.
Key information
5.1%
Debt to equity ratio
€12.64m
Debt
Interest coverage ratio | n/a |
Cash | €142.52m |
Equity | €250.12m |
Total liabilities | €73.83m |
Total assets | €323.95m |
Financial Position Analysis
Short Term Liabilities: HTG's short term assets (€164.1M) exceed its short term liabilities (€51.5M).
Long Term Liabilities: HTG's short term assets (€164.1M) exceed its long term liabilities (€22.3M).
Debt to Equity History and Analysis
Debt Level: HTG has more cash than its total debt.
Reducing Debt: HTG's debt to equity ratio has reduced from 11.8% to 5.1% 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: HTG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HTG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.