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home24 Balance Sheet Health
Financial Health criteria checks 4/6
home24 has a total shareholder equity of €207.3M and total debt of €34.7M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are €525.3M and €318.0M respectively.
Key information
16.7%
Debt to equity ratio
€34.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €63.20m |
| Equity | €207.30m |
| Total liabilities | €318.00m |
| Total assets | €525.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H24D's short term assets (€212.4M) exceed its short term liabilities (€146.3M).
Long Term Liabilities: H24D's short term assets (€212.4M) exceed its long term liabilities (€171.7M).
Debt to Equity History and Analysis
Debt Level: H24D has more cash than its total debt.
Reducing Debt: H24D's debt to equity ratio has increased from 2.8% to 16.7% 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: H24D has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if H24D has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.