Hydro-Exploitations Societe Anonyme Balance Sheet Health
Financial Health criteria checks 1/6
Hydro-Exploitations Societe Anonyme has a total shareholder equity of €2.6M and total debt of €21.6M, which brings its debt-to-equity ratio to 828.8%. Its total assets and total liabilities are €28.8M and €26.2M respectively.
Key information
828.8%
Debt to equity ratio
€21.56m
Debt
Interest coverage ratio | n/a |
Cash | €3.42m |
Equity | €2.60m |
Total liabilities | €26.17m |
Total assets | €28.77m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MLHYE's short term assets (€6.4M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: MLHYE's short term assets (€6.4M) do not cover its long term liabilities (€24.7M).
Debt to Equity History and Analysis
Debt Level: MLHYE's net debt to equity ratio (697.4%) is considered high.
Reducing Debt: Insufficient data to determine if MLHYE's debt to equity ratio has reduced 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 MLHYE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLHYE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.