Soltec Power Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Soltec Power Holdings has a total shareholder equity of €143.8M and total debt of €226.1M, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are €733.8M and €589.9M respectively.
Key information
157.2%
Debt to equity ratio
€226.06m
Debt
| Interest coverage ratio | n/a |
| Cash | €36.14m |
| Equity | €143.85m |
| Total liabilities | €589.94m |
| Total assets | €733.79m |
Recent financial health updates
No updates
Recent updates
Some Soltec Power Holdings, S.A. (BME:SOL) Shareholders Look For Exit As Shares Take 29% Pounding
Mar 14
Be Wary Of Soltec Power Holdings (BME:SOL) And Its Returns On Capital
Mar 01When Should You Buy Soltec Power Holdings, S.A. (BME:SOL)?
Nov 23There Are Reasons To Feel Uneasy About Soltec Power Holdings' (BME:SOL) Returns On Capital
Nov 05Soltec Power Holdings, S.A. (BME:SOL) Stocks Pounded By 30% But Not Lagging Market On Growth Or Pricing
Oct 04What Does Soltec Power Holdings, S.A.'s (BME:SOL) Share Price Indicate?
Apr 21Why Soltec Power Holdings' (BME:SOL) Earnings Are Weaker Than They Seem
Sep 23Soltec Power Holdings, S.A. (BME:SOL) Shares Could Be 31% Below Their Intrinsic Value Estimate
Apr 09What Is The Ownership Structure Like For Soltec Power Holdings, S.A. (BME:SOL)?
Jan 28
Financial Position Analysis
Short Term Liabilities: SOL's short term assets (€410.3M) do not cover its short term liabilities (€440.2M).
Long Term Liabilities: SOL's short term assets (€410.3M) exceed its long term liabilities (€149.7M).
Debt to Equity History and Analysis
Debt Level: SOL's net debt to equity ratio (132%) is considered high.
Reducing Debt: SOL's debt to equity ratio has reduced from 477.8% to 157.2% 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 SOL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.