Hoffmann Green Cement Technologies Societe anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Hoffmann Green Cement Technologies Societe anonyme has a total shareholder equity of €62.0M and total debt of €23.9M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €97.6M and €35.6M respectively.
Key information
38.5%
Debt to equity ratio
€23.88m
Debt
| Interest coverage ratio | n/a |
| Cash | €13.09m |
| Equity | €62.04m |
| Total liabilities | €35.59m |
| Total assets | €97.63m |
Recent financial health updates
Recent updates
Why We Think Hoffmann Green Cement Technologies Societe anonyme's (EPA:ALHGR) CEO Compensation Is Not Excessive At All
May 25
Is Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR) A Risky Investment?
Oct 25Estimating The Intrinsic Value Of Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR)
Mar 24Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR): When Will It Breakeven?
Feb 17Is Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR) Popular Amongst Insiders?
Jan 12
An Intrinsic Calculation For Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR) Suggests It's 41% Undervalued
Dec 09Financial Position Analysis
Short Term Liabilities: ALHGR's short term assets (€25.5M) exceed its short term liabilities (€10.0M).
Long Term Liabilities: ALHGR's short term assets (€25.5M) do not cover its long term liabilities (€25.5M).
Debt to Equity History and Analysis
Debt Level: ALHGR's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: ALHGR's debt to equity ratio has increased from 20.6% to 38.5% 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: ALHGR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALHGR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.