Hydrogène de France Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Hydrogène de France Société anonyme has a total shareholder equity of €100.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €116.0M and €15.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €62.67m |
| Equity | €100.70m |
| Total liabilities | €15.34m |
| Total assets | €116.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDFP's short term assets (€83.2M) exceed its short term liabilities (€13.7M).
Long Term Liabilities: HDFP's short term assets (€83.2M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: HDFP is debt free.
Reducing Debt: HDFP has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: HDFP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HDFP has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 62.5% each year.