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Harland & Wolff Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Harland & Wolff Group Holdings has a total shareholder equity of £-92.2M and total debt of £94.4M, which brings its debt-to-equity ratio to -102.3%. Its total assets and total liabilities are £117.5M and £209.7M respectively.
Key information
-102.3%
Debt to equity ratio
UK£94.36m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£25.41m |
| Equity | -UK£92.21m |
| Total liabilities | UK£209.71m |
| Total assets | UK£117.50m |
Recent financial health updates
No updates
Recent updates
Market Cool On Harland & Wolff Group Holdings Plc's (LON:HARL) Revenues
Jul 03
Many Still Looking Away From Harland & Wolff Group Holdings Plc (LON:HARL)
Dec 30Harland & Wolff Group Holdings Plc's (LON:HARL) Shares Not Telling The Full Story
Jul 04Reflecting on InfraStrata's (LON:INFA) Share Price Returns Over The Last Five Years
Jan 28
Financial Position Analysis
Short Term Liabilities: HARL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HARL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HARL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HARL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 HARL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HARL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.1% per year.