H2APEX Group Balance Sheet Health
Financial Health criteria checks 4/6
H2APEX Group has a total shareholder equity of €57.9M and total debt of €43.7M, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are €122.5M and €64.6M respectively.
Key information
75.5%
Debt to equity ratio
€43.72m
Debt
| Interest coverage ratio | n/a |
| Cash | €44.47m |
| Equity | €57.87m |
| Total liabilities | €64.59m |
| Total assets | €122.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H2A's short term assets (€61.7M) exceed its short term liabilities (€30.0M).
Long Term Liabilities: H2A's short term assets (€61.7M) exceed its long term liabilities (€34.6M).
Debt to Equity History and Analysis
Debt Level: H2A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if H2A's debt to equity ratio has reduced 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: H2A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: H2A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.7% each year