Heliad Balance Sheet Health
Financial Health criteria checks 2/6
Heliad has a total shareholder equity of €72.9M and total debt of €17.9M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €92.5M and €19.6M respectively.
Key information
24.6%
Debt to equity ratio
€17.93m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.92m |
| Equity | €72.94m |
| Total liabilities | €19.58m |
| Total assets | €92.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A7A's short term assets (€6.4M) do not cover its short term liabilities (€18.4M).
Long Term Liabilities: A7A's short term assets (€6.4M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: A7A's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: A7A's debt to equity ratio has increased from 0% to 24.6% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heliad AG is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Thielmann | Berenberg |
| Simon Bentlage | Hauck Aufhäuser Investment Banking |
| Rabeya Khan | Oddo Seydler |