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Happy Helper Balance Sheet Health
Financial Health criteria checks 3/6
Happy Helper has a total shareholder equity of DKK5.0M and total debt of DKK9.0M, which brings its debt-to-equity ratio to 182.1%. Its total assets and total liabilities are DKK15.8M and DKK10.8M respectively.
Key information
182.1%
Debt to equity ratio
kr.9.04m
Debt
Interest coverage ratio | n/a |
Cash | kr.3.90m |
Equity | kr.4.96m |
Total liabilities | kr.10.81m |
Total assets | kr.15.77m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HAPPY's short term assets (DKK5.2M) exceed its short term liabilities (DKK3.7M).
Long Term Liabilities: HAPPY's short term assets (DKK5.2M) do not cover its long term liabilities (DKK7.1M).
Debt to Equity History and Analysis
Debt Level: HAPPY's net debt to equity ratio (103.6%) is considered high.
Reducing Debt: Insufficient data to determine if HAPPY's debt to equity ratio has reduced 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: HAPPY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HAPPY has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 27.9% each year.