Haidemenos Integrated Printing Services Balance Sheet Health
Financial Health criteria checks 6/6
Haidemenos Integrated Printing Services has a total shareholder equity of €15.6M and total debt of €7.8M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are €26.9M and €11.3M respectively.
Key information
50.2%
Debt to equity ratio
€7.83m
Debt
Interest coverage ratio | n/a |
Cash | €2.03m |
Equity | €15.61m |
Total liabilities | €11.30m |
Total assets | €26.90m |
Recent financial health updates
We Think Haidemenos Integrated Printing Services (ATH:HAIDE) Has A Fair Chunk Of Debt
May 30Is 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 06Recent updates
We Think Haidemenos Integrated Printing Services (ATH:HAIDE) Has A Fair Chunk Of Debt
May 30Haidemenos 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 (€12.1M) exceed its short term liabilities (€8.2M).
Long Term Liabilities: HAIDE's short term assets (€12.1M) exceed its long term liabilities (€3.1M).
Debt to Equity History and Analysis
Debt Level: HAIDE's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: HAIDE's debt to equity ratio has reduced from 51.9% to 50.2% 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: Whilst unprofitable HAIDE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HAIDE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.5% per year.