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
Recent 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.