ÜSTRA Hannoversche Verkehrsbetriebe Balance Sheet Health
Financial Health criteria checks 3/6
ÜSTRA Hannoversche Verkehrsbetriebe has a total shareholder equity of €266.3M and total debt of €133.4M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are €599.9M and €333.6M respectively.
Key information
50.1%
Debt to equity ratio
€133.36m
Debt
| Interest coverage ratio | n/a |
| Cash | €154.78m |
| Equity | €266.33m |
| Total liabilities | €333.62m |
| Total assets | €599.94m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HVB's short term assets (€198.4M) exceed its short term liabilities (€50.3M).
Long Term Liabilities: HVB's short term assets (€198.4M) do not cover its long term liabilities (€283.3M).
Debt to Equity History and Analysis
Debt Level: HVB has more cash than its total debt.
Reducing Debt: HVB's debt to equity ratio has reduced from 414.3% to 50.1% 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 HVB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HVB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.