Heidelberger Beteiligungsholding Balance Sheet Health

Financial Health criteria checks 6/6

Heidelberger Beteiligungsholding has a total shareholder equity of €21.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €21.3M and €214.5K respectively. Heidelberger Beteiligungsholding's EBIT is €1.5M making its interest coverage ratio -1.2. It has cash and short-term investments of €16.3M.

Key information

Debt to equity ratio

€0

Debt

Interest coverage ratio	-1.2x
Cash	€16.25m
Equity	€21.09m
Total liabilities	€214.52k
Total assets	€21.30m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IPOK's short term assets (€18.9M) exceed its short term liabilities (€208.4K).

Long Term Liabilities: IPOK's short term assets (€18.9M) exceed its long term liabilities (€6.2K).

Debt to Equity History and Analysis

Debt Level: IPOK is debt free.

Reducing Debt: IPOK has no debt compared to 5 years ago when its debt to equity ratio was 44.1%.

Debt Coverage: IPOK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IPOK has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/24 20:28
End of Day Share Price	2024/04/26 00:00
Earnings	2023/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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Industry and Sector Metrics

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Analyst Sources

Heidelberger Beteiligungsholding AG is covered by 0 analysts. 0 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