HF Company Balance Sheet Health
Financial Health criteria checks 4/6
HF Company has a total shareholder equity of €26.4M and total debt of €60.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €30.2M and €3.8M respectively.
Key information
0.2%
Debt to equity ratio
€60.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €21.64m |
| Equity | €26.37m |
| Total liabilities | €3.79m |
| Total assets | €30.16m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALHF's short term assets (€25.4M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: ALHF's short term assets (€25.4M) exceed its long term liabilities (€2.4M).
Debt to Equity History and Analysis
Debt Level: ALHF has more cash than its total debt.
Reducing Debt: ALHF's debt to equity ratio has reduced from 5.9% to 0.2% 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 ALHF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALHF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.