HealthBeacon Balance Sheet Health
Financial Health criteria checks 3/6
HealthBeacon has a total shareholder equity of €10.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €18.1M and €7.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.93m |
| Equity | €10.88m |
| Total liabilities | €7.21m |
| Total assets | €18.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NZ2's short term assets (€4.0M) do not cover its short term liabilities (€6.4M).
Long Term Liabilities: NZ2's short term assets (€4.0M) exceed its long term liabilities (€770.0K).
Debt to Equity History and Analysis
Debt Level: NZ2 is debt free.
Reducing Debt: NZ2 had no debt 5 years ago.
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: NZ2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NZ2 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.4% each year