home24 Balance Sheet Health
Financial Health criteria checks 5/6
home24 has a total shareholder equity of €216.1M and total debt of €31.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are €530.8M and €314.7M respectively.
Key information
14.7%
Debt to equity ratio
€31.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €99.50m |
| Equity | €216.10m |
| Total liabilities | €314.70m |
| Total assets | €530.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H24's short term assets (€233.7M) exceed its short term liabilities (€150.4M).
Long Term Liabilities: H24's short term assets (€233.7M) exceed its long term liabilities (€164.3M).
Debt to Equity History and Analysis
Debt Level: H24 has more cash than its total debt.
Reducing Debt: H24's debt to equity ratio has increased from 4% to 14.7% 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: Whilst unprofitable H24 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: H24 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.4% per year.