Holaluz-Clidom Balance Sheet Health
Financial Health criteria checks 3/6
Holaluz-Clidom has a total shareholder equity of €12.1M and total debt of €52.4M, which brings its debt-to-equity ratio to 433.7%. Its total assets and total liabilities are €175.6M and €163.6M respectively.
Key information
433.7%
Debt to equity ratio
€52.36m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.17m |
| Equity | €12.07m |
| Total liabilities | €163.57m |
| Total assets | €175.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4H2's short term assets (€96.7M) do not cover its short term liabilities (€141.0M).
Long Term Liabilities: 4H2's short term assets (€96.7M) exceed its long term liabilities (€22.6M).
Debt to Equity History and Analysis
Debt Level: 4H2's net debt to equity ratio (349.4%) is considered high.
Reducing Debt: 4H2's debt to equity ratio has increased from 153% to 433.7% 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: Whilst unprofitable 4H2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4H2 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.7% per year.