Holaluz-Clidom Balance Sheet Health
Financial Health criteria checks 1/6
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
Holaluz-Clidom (BME:HLZ) Has Debt But No Earnings; Should You Worry?
Nov 03
We Think Holaluz-Clidom (BME:HLZ) Is Taking Some Risk With Its Debt
May 31Recent updates
Take Care Before Jumping Onto Holaluz-Clidom, S.A. (BME:HLZ) Even Though It's 46% Cheaper
Jun 01Holaluz-Clidom, S.A.'s (BME:HLZ) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Apr 16Calculating The Intrinsic Value Of Holaluz-Clidom, S.A. (BME:HLZ)
Apr 10There's No Escaping Holaluz-Clidom, S.A.'s (BME:HLZ) Muted Revenues Despite A 42% Share Price Rise
Dec 29Holaluz-Clidom, S.A.'s (BME:HLZ) Intrinsic Value Is Potentially 19% Below Its Share Price
Dec 19Holaluz-Clidom (BME:HLZ) Has Debt But No Earnings; Should You Worry?
Nov 03There Is A Reason Holaluz-Clidom, S.A.'s (BME:HLZ) Price Is Undemanding
Aug 25Holaluz-Clidom (BME:HLZ) Could Be Struggling To Allocate Capital
Nov 28We Think Holaluz-Clidom (BME:HLZ) Is Taking Some Risk With Its Debt
May 31Do Institutions Own Holaluz-Clidom, S.A. (BME:HLZ) Shares?
Mar 10Is Holaluz-Clidom, S.A. (BME:HLZ) Popular Amongst Insiders?
Nov 30
Financial Position Analysis
Short Term Liabilities: HLZ's short term assets (€96.7M) do not cover its short term liabilities (€141.0M).
Long Term Liabilities: HLZ's short term assets (€96.7M) exceed its long term liabilities (€22.6M).
Debt to Equity History and Analysis
Debt Level: HLZ's net debt to equity ratio (349.4%) is considered high.
Reducing Debt: HLZ'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: Insufficient data to determine if HLZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HLZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.