Heidelberg Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Heidelberg Pharma has a total shareholder equity of €49.3M and total debt of €5.6M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are €70.4M and €21.0M respectively.
Key information
11.4%
Debt to equity ratio
€5.65m
Debt
| Interest coverage ratio | n/a |
| Cash | €43.44m |
| Equity | €49.34m |
| Total liabilities | €21.01m |
| Total assets | €70.35m |
Recent financial health updates
Is Heidelberg Pharma (ETR:HPHA) A Risky Investment?
Feb 16
Heidelberg Pharma (ETR:HPHA) Will Have To Spend Its Cash Wisely
Nov 28We Think Heidelberg Pharma (ETR:HPHA) Needs To Drive Business Growth Carefully
Mar 15We Think Heidelberg Pharma (ETR:HPHA) Needs To Drive Business Growth Carefully
Dec 14
Recent updates
Is Heidelberg Pharma (ETR:HPHA) A Risky Investment?
Feb 16Heidelberg Pharma AG's (ETR:HPHA) Price In Tune With Revenues
Dec 05Industry Analysts Just Upgraded Their Heidelberg Pharma AG (ETR:HPHA) Revenue Forecasts By 21%
Jul 21Analyst Forecasts For Heidelberg Pharma AG (ETR:HPHA) Are Surging Higher
Oct 16Heidelberg Pharma (ETR:HPHA) Will Have To Spend Its Cash Wisely
Nov 28Heidelberg Pharma AG (ETR:HPHA) Analysts Are More Bearish Than They Used To Be
Mar 27We Think Heidelberg Pharma (ETR:HPHA) Needs To Drive Business Growth Carefully
Mar 15Investors Who Bought Heidelberg Pharma (ETR:HPHA) Shares Five Years Ago Are Now Up 245%
Jan 17We Think Heidelberg Pharma (ETR:HPHA) Needs To Drive Business Growth Carefully
Dec 14Financial Position Analysis
Short Term Liabilities: HPHA's short term assets (€56.6M) exceed its short term liabilities (€19.8M).
Long Term Liabilities: HPHA's short term assets (€56.6M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: HPHA has more cash than its total debt.
Reducing Debt: HPHA's debt to equity ratio has increased from 0% to 11.4% 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: HPHA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HPHA has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 19.2% each year.