Haffner Energy Balance Sheet Health
Financial Health criteria checks 3/6
Haffner Energy has a total shareholder equity of €33.3M and total debt of €4.3M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are €50.5M and €17.2M respectively.
Key information
13.0%
Debt to equity ratio
€4.33m
Debt
| Interest coverage ratio | n/a |
| Cash | €21.01m |
| Equity | €33.32m |
| Total liabilities | €17.22m |
| Total assets | €50.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: X1B's short term assets (€38.5M) exceed its short term liabilities (€13.8M).
Long Term Liabilities: X1B's short term assets (€38.5M) exceed its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: X1B has more cash than its total debt.
Reducing Debt: Insufficient data to determine if X1B's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if X1B has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if X1B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.