ÜSTRA Hannoversche Verkehrsbetriebe Balance Sheet Health
Financial Health criteria checks 3/6
ÜSTRA Hannoversche Verkehrsbetriebe has a total shareholder equity of €272.6M and total debt of €76.6M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are €542.4M and €269.8M respectively.
Key information
28.1%
Debt to equity ratio
€76.64m
Debt
| Interest coverage ratio | n/a |
| Cash | €109.25m |
| Equity | €272.56m |
| Total liabilities | €269.82m |
| Total assets | €542.39m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HVB's short term assets (€144.0M) exceed its short term liabilities (€46.3M).
Long Term Liabilities: HVB's short term assets (€144.0M) do not cover its long term liabilities (€223.5M).
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 134.8% to 28.1% 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.