Heliad Balance Sheet Health
Financial Health criteria checks 2/6
Heliad has a total shareholder equity of €73.8M and total debt of €14.9M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are €91.3M and €17.4M respectively.
Key information
20.2%
Debt to equity ratio
€14.94m
Debt
Interest coverage ratio | n/a |
Cash | €10.42m |
Equity | €73.85m |
Total liabilities | €17.43m |
Total assets | €91.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A7A's short term assets (€12.3M) do not cover its short term liabilities (€16.6M).
Long Term Liabilities: A7A's short term assets (€12.3M) exceed its long term liabilities (€832.5K).
Debt to Equity History and Analysis
Debt Level: A7A's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: A7A's debt to equity ratio has increased from 0% to 20.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if A7A's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if A7A's interest payments on its debt are well covered by EBIT.