Heliad Equity Partners GmbH KGaA Balance Sheet Health
Financial Health criteria checks 3/6
Heliad Equity Partners GmbH KGaA has a total shareholder equity of €80.2M and total debt of €20.4M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are €101.2M and €20.9M respectively. Heliad Equity Partners GmbH KGaA's EBIT is €12.4M making its interest coverage ratio -38.4. It has cash and short-term investments of €4.7M.
Key information
25.4%
Debt to equity ratio
€20.40m
Debt
| Interest coverage ratio | -38.4x |
| Cash | €4.68m |
| Equity | €80.24m |
| Total liabilities | €20.93m |
| Total assets | €101.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPBK's short term assets (€5.0M) do not cover its short term liabilities (€20.7M).
Long Term Liabilities: HPBK's short term assets (€5.0M) exceed its long term liabilities (€243.0K).
Debt to Equity History and Analysis
Debt Level: HPBK's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: HPBK's debt to equity ratio has increased from 1.4% to 25.4% over the past 5 years.
Debt Coverage: HPBK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HPBK earns more interest than it pays, so coverage of interest payments is not a concern.