H2APEX Group Balance Sheet Health
Financial Health criteria checks 3/6
H2APEX Group has a total shareholder equity of €52.4M and total debt of €87.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €111.2M and €58.8M respectively.
Key information
0.2%
Debt to equity ratio
€87.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €20.85m |
| Equity | €52.43m |
| Total liabilities | €58.81m |
| Total assets | €111.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H2AD's short term assets (€46.6M) exceed its short term liabilities (€24.0M).
Long Term Liabilities: H2AD's short term assets (€46.6M) exceed its long term liabilities (€34.8M).
Debt to Equity History and Analysis
Debt Level: H2AD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if H2AD'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: H2AD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: H2AD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.7% each year