HomeToGo Balance Sheet Health
Financial Health criteria checks 5/6
HomeToGo has a total shareholder equity of €286.7M and total debt of €2.7M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €403.3M and €116.6M respectively.
Key information
0.9%
Debt to equity ratio
€2.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €77.85m |
| Equity | €286.70m |
| Total liabilities | €116.59m |
| Total assets | €403.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HTG's short term assets (€142.3M) exceed its short term liabilities (€79.1M).
Long Term Liabilities: HTG's short term assets (€142.3M) exceed its long term liabilities (€37.4M).
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 11.5% to 0.9% 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.