Holaluz-Clidom Balance Sheet Health
Financial Health criteria checks 1/6
Holaluz-Clidom has a total shareholder equity of €9.0M and total debt of €53.3M, which brings its debt-to-equity ratio to 589.9%. Its total assets and total liabilities are €212.8M and €203.7M respectively.
Key information
589.9%
Debt to equity ratio
€53.28m
Debt
Interest coverage ratio | n/a |
Cash | €7.29m |
Equity | €9.03m |
Total liabilities | €203.74m |
Total assets | €212.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4H2's short term assets (€133.4M) do not cover its short term liabilities (€172.8M).
Long Term Liabilities: 4H2's short term assets (€133.4M) exceed its long term liabilities (€31.0M).
Debt to Equity History and Analysis
Debt Level: 4H2's net debt to equity ratio (509.2%) is considered high.
Reducing Debt: 4H2's debt to equity ratio has increased from 129% to 589.9% 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 4H2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4H2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.