Hydrogène de France Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Hydrogène de France Société anonyme has a total shareholder equity of €95.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €111.2M and €15.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €48.08m |
| Equity | €95.49m |
| Total liabilities | €15.71m |
| Total assets | €111.20m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HDF's short term assets (€70.8M) exceed its short term liabilities (€13.8M).
Long Term Liabilities: HDF's short term assets (€70.8M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: HDF is debt free.
Reducing Debt: HDF has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: HDF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HDF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.9% each year