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
No updates
Recent updates
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.