PlanetHome Investment Balance Sheet Health
Financial Health criteria checks 4/6
PlanetHome Investment has a total shareholder equity of €7.6M and total debt of €1.1K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €7.7M and €128.3K respectively.
Key information
0.01%
Debt to equity ratio
€1.07k
Debt
| Interest coverage ratio | n/a |
| Cash | €1.93k |
| Equity | €7.61m |
| Total liabilities | €128.28k |
| Total assets | €7.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILK1's short term assets (€311.3K) exceed its short term liabilities (€66.5K).
Long Term Liabilities: ILK1's short term assets (€311.3K) exceed its long term liabilities (€61.8K).
Debt to Equity History and Analysis
Debt Level: ILK1 has more cash than its total debt.
Reducing Debt: ILK1's debt to equity ratio has reduced from 3.4% to 0.01% 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 ILK1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ILK1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.