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HAEMATO Balance Sheet Health

Financial Health criteria checks 6/6

HAEMATO has a total shareholder equity of €149.5M and total debt of €335.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €183.4M and €34.0M respectively. HAEMATO's EBIT is €9.2M making its interest coverage ratio -68.4. It has cash and short-term investments of €13.9M.

Key information

0.2%

Debt to equity ratio

€335.00k

Debt

Interest coverage ratio-68.4x
Cash€13.94m
Equity€149.45m
Total liabilities€34.00m
Total assets€183.45m

Recent financial health updates

Recent updates

What Is HAEMATO AG's (ETR:HAEK) Share Price Doing?

Feb 22
What Is HAEMATO AG's (ETR:HAEK) Share Price Doing?

Potential Upside For HAEMATO AG (ETR:HAEK) Not Without Risk

Jan 04
Potential Upside For HAEMATO AG (ETR:HAEK) Not Without Risk

The Returns At HAEMATO (ETR:HAEK) Aren't Growing

Sep 12
The Returns At HAEMATO (ETR:HAEK) Aren't Growing

HAEMATO's (ETR:HAEK) Dividend Will Be Increased To €1.20

May 20
HAEMATO's (ETR:HAEK) Dividend Will Be Increased To €1.20

We Like These Underlying Return On Capital Trends At HAEMATO (ETR:HAEK)

May 12
We Like These Underlying Return On Capital Trends At HAEMATO (ETR:HAEK)

HAEMATO's (ETR:HAEK) Returns On Capital Are Heading Higher

Dec 08
HAEMATO's (ETR:HAEK) Returns On Capital Are Heading Higher

The Strong Earnings Posted By HAEMATO (ETR:HAEK) Are A Good Indication Of The Strength Of The Business

May 24
The Strong Earnings Posted By HAEMATO (ETR:HAEK) Are A Good Indication Of The Strength Of The Business

HAEMATO (ETR:HAEK) Hasn't Managed To Accelerate Its Returns

Nov 17
HAEMATO (ETR:HAEK) Hasn't Managed To Accelerate Its Returns

HAEMATO (ETR:HAEK) Will Be Hoping To Turn Its Returns On Capital Around

May 30
HAEMATO (ETR:HAEK) Will Be Hoping To Turn Its Returns On Capital Around

We're Not Very Worried About HAEMATO's (ETR:HAEK) Cash Burn Rate

Mar 08
We're Not Very Worried About HAEMATO's (ETR:HAEK) Cash Burn Rate

What Do The Returns At HAEMATO (ETR:HAEK) Mean Going Forward?

Feb 15
What Do The Returns At HAEMATO (ETR:HAEK) Mean Going Forward?

Estimating The Fair Value Of HAEMATO AG (ETR:HAEK)

Jan 25
Estimating The Fair Value Of HAEMATO AG (ETR:HAEK)

Is Now An Opportune Moment To Examine HAEMATO AG (ETR:HAEK)?

Jan 04
Is Now An Opportune Moment To Examine HAEMATO AG (ETR:HAEK)?

Reflecting on HAEMATO's (ETR:HAEK) Share Price Returns Over The Last Three Years

Dec 14
Reflecting on HAEMATO's (ETR:HAEK) Share Price Returns Over The Last Three Years

Financial Position Analysis

Short Term Liabilities: HAEK's short term assets (€77.3M) exceed its short term liabilities (€31.4M).

Long Term Liabilities: HAEK's short term assets (€77.3M) exceed its long term liabilities (€2.6M).


Debt to Equity History and Analysis

Debt Level: HAEK has more cash than its total debt.

Reducing Debt: HAEK's debt to equity ratio has reduced from 36.2% to 0.2% over the past 5 years.

Debt Coverage: HAEK's debt is well covered by operating cash flow (3382.7%).

Interest Coverage: HAEK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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