Haidemenos Integrated Printing Services Balance Sheet Health
Financial Health criteria checks 3/6
Haidemenos Integrated Printing Services has a total shareholder equity of €16.8M and total debt of €9.4M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are €29.4M and €12.6M respectively.
Key information
56.3%
Debt to equity ratio
€9.44m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.75m |
| Equity | €16.77m |
| Total liabilities | €12.60m |
| Total assets | €29.37m |
Recent financial health updates
Is Haidemenos Integrated Printing Services (ATH:HAIDE) Using Too Much Debt?
Oct 14
Here's Why Haidemenos (ATH:HAIDE) Can Afford Some Debt
May 05Haidemenos (ATH:HAIDE) Is Making Moderate Use Of Debt
Dec 07Haidemenos (ATH:HAIDE) Is Making Moderate Use Of Debt
May 06Recent updates
Haidemenos Integrated Printing Services S.A.'s (ATH:HAIDE) Business Is Trailing The Industry But Its Shares Aren't
Jan 27Is Haidemenos Integrated Printing Services (ATH:HAIDE) Using Too Much Debt?
Oct 14Here's Why Haidemenos (ATH:HAIDE) Can Afford Some Debt
May 05Haidemenos (ATH:HAIDE) Is Making Moderate Use Of Debt
Dec 07Haidemenos (ATH:HAIDE) Is Making Moderate Use Of Debt
May 06Financial Position Analysis
Short Term Liabilities: HAIDE's short term assets (€14.4M) exceed its short term liabilities (€10.8M).
Long Term Liabilities: HAIDE's short term assets (€14.4M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: HAIDE's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: HAIDE's debt to equity ratio has increased from 55.7% to 56.3% 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 HAIDE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HAIDE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.