home24 Balance Sheet Health
Financial Health criteria checks 3/6
home24 has a total shareholder equity of €194.3M and total debt of €17.8M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are €463.8M and €269.5M respectively.
Key information
9.2%
Debt to equity ratio
€17.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €55.10m |
| Equity | €194.30m |
| Total liabilities | €269.50m |
| Total assets | €463.80m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: H24's short term assets (€176.5M) exceed its short term liabilities (€119.4M).
Long Term Liabilities: H24's short term assets (€176.5M) exceed its long term liabilities (€150.1M).
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 1.1% to 9.2% 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: Insufficient data to determine if H24 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if H24 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.