H2APEX Group Balance Sheet Health
Financial Health criteria checks 3/6
H2APEX Group has a total shareholder equity of €43.7M and total debt of €78.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €102.8M and €59.1M respectively.
Key information
0.2%
Debt to equity ratio
€78.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €16.12m |
| Equity | €43.72m |
| Total liabilities | €59.11m |
| Total assets | €102.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H2A's short term assets (€44.0M) exceed its short term liabilities (€24.7M).
Long Term Liabilities: H2A's short term assets (€44.0M) exceed its long term liabilities (€34.4M).
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 less than a year of cash runway 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 18.6% each year