HF Company Balance Sheet Health
Financial Health criteria checks 6/6
HF Company has a total shareholder equity of €23.3M and total debt of €38.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €24.5M and €1.2M respectively.
Key information
0.2%
Debt to equity ratio
€38.00k
Debt
Interest coverage ratio | n/a |
Cash | €19.43m |
Equity | €23.30m |
Total liabilities | €1.17m |
Total assets | €24.47m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALHF's short term assets (€22.0M) exceed its short term liabilities (€664.0K).
Long Term Liabilities: ALHF's short term assets (€22.0M) exceed its long term liabilities (€502.0K).
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 4% 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: Whilst unprofitable ALHF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALHF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.3% per year.