HF Company Balance Sheet Health
Financial Health criteria checks 6/6
HF Company has a total shareholder equity of €22.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €25.1M and €2.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €21.76m |
| Equity | €22.39m |
| Total liabilities | €2.71m |
| Total assets | €25.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HFC's short term assets (€24.0M) exceed its short term liabilities (€642.0K).
Long Term Liabilities: HFC's short term assets (€24.0M) exceed its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: HFC is debt free.
Reducing Debt: HFC has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.
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: HFC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HFC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.8% each year