RedFish LongTerm Capital Balance Sheet Health
Financial Health criteria checks 2/6
RedFish LongTerm Capital has a total shareholder equity of €54.2M and total debt of €42.3M, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are €124.1M and €69.9M respectively.
Key information
78.2%
Debt to equity ratio
€42.34m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.27m |
| Equity | €54.15m |
| Total liabilities | €69.93m |
| Total assets | €124.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HN5's short term assets (€45.6M) exceed its short term liabilities (€31.5M).
Long Term Liabilities: HN5's short term assets (€45.6M) exceed its long term liabilities (€38.4M).
Debt to Equity History and Analysis
Debt Level: HN5's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: Insufficient data to determine if HN5's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HN5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HN5's interest payments on its debt are well covered by EBIT.