Hoffmann Green Cement Technologies Societe anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Hoffmann Green Cement Technologies Societe anonyme has a total shareholder equity of €67.0M and total debt of €16.7M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are €96.6M and €29.5M respectively.
Key information
24.9%
Debt to equity ratio
€16.72m
Debt
| Interest coverage ratio | n/a |
| Cash | €13.28m |
| Equity | €67.04m |
| Total liabilities | €29.53m |
| Total assets | €96.57m |
Recent financial health updates
Recent updates
Is Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR) A Risky Investment?
Oct 25
Estimating 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 (€24.1M) exceed its short term liabilities (€11.1M).
Long Term Liabilities: ALHGR's short term assets (€24.1M) exceed its long term liabilities (€18.4M).
Debt to Equity History and Analysis
Debt Level: ALHGR's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: ALHGR's debt to equity ratio has reduced from 152.8% to 24.9% 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.