Hoffmann Green Cement Technologies Societe anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Hoffmann Green Cement Technologies Societe anonyme has a total shareholder equity of €62.0M and total debt of €23.9M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €97.6M and €35.6M respectively.
Key information
38.5%
Debt to equity ratio
€23.88m
Debt
| Interest coverage ratio | n/a |
| Cash | €13.09m |
| Equity | €62.04m |
| Total liabilities | €35.59m |
| Total assets | €97.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VW's short term assets (€25.5M) exceed its short term liabilities (€10.0M).
Long Term Liabilities: 0VW's short term assets (€25.5M) do not cover its long term liabilities (€25.5M).
Debt to Equity History and Analysis
Debt Level: 0VW's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 0VW's debt to equity ratio has increased from 20.6% to 38.5% 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: 0VW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0VW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.