Heidelberger Druckmaschinen Balance Sheet Health
Financial Health criteria checks 4/6
Heidelberger Druckmaschinen has a total shareholder equity of €499.0M and total debt of €191.0M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are €2.2B and €1.7B respectively.
Key information
38.3%
Debt to equity ratio
€191.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €158.00m |
| Equity | €499.00m |
| Total liabilities | €1.70b |
| Total assets | €2.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OC2's short term assets (€1.2B) exceed its short term liabilities (€801.0M).
Long Term Liabilities: 0OC2's short term assets (€1.2B) exceed its long term liabilities (€900.0M).
Debt to Equity History and Analysis
Debt Level: 0OC2's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 0OC2's debt to equity ratio has reduced from 183.7% to 38.3% 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 0OC2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0OC2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.