H2 Core Balance Sheet Health
Financial Health criteria checks 6/6
H2 Core has a total shareholder equity of €552.2K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €944.4K and €392.3K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €907.83k |
| Equity | €552.16k |
| Total liabilities | €392.26k |
| Total assets | €944.42k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0ND9's short term assets (€922.4K) exceed its short term liabilities (€244.6K).
Long Term Liabilities: 0ND9's short term assets (€922.4K) exceed its long term liabilities (€147.7K).
Debt to Equity History and Analysis
Debt Level: 0ND9 is debt free.
Reducing Debt: 0ND9 had no debt 5 years ago.
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 0ND9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0ND9 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.9% per year.