HAMMONIA Schiffsholding Balance Sheet Health
Financial Health criteria checks 3/6
HAMMONIA Schiffsholding has a total shareholder equity of €51.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €57.4M and €6.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €2.56m |
Equity | €51.29m |
Total liabilities | €6.14m |
Total assets | €57.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HHX's short term assets (€4.0M) exceed its short term liabilities (€296.1K).
Long Term Liabilities: HHX's short term assets (€4.0M) do not cover its long term liabilities (€5.8M).
Debt to Equity History and Analysis
Debt Level: HHX is debt free.
Reducing Debt: HHX has no debt compared to 5 years ago when its debt to equity ratio was 51.3%.
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 HHX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HHX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.