Parlem Telecom Companyia de Telecomunicacions Balance Sheet Health
Financial Health criteria checks 0/6
Parlem Telecom Companyia de Telecomunicacions has a total shareholder equity of €525.5K and total debt of €15.7M, which brings its debt-to-equity ratio to 2979.6%. Its total assets and total liabilities are €43.6M and €43.1M respectively.
Key information
2,979.6%
Debt to equity ratio
€15.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €764.29k |
| Equity | €525.50k |
| Total liabilities | €43.09m |
| Total assets | €43.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4HW's short term assets (€10.1M) do not cover its short term liabilities (€18.8M).
Long Term Liabilities: 4HW's short term assets (€10.1M) do not cover its long term liabilities (€24.2M).
Debt to Equity History and Analysis
Debt Level: 4HW's net debt to equity ratio (2834.2%) is considered high.
Reducing Debt: Insufficient data to determine if 4HW'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: Insufficient data to determine if 4HW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4HW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.