Helios Faros d.d Balance Sheet Health
Financial Health criteria checks 2/6
Helios Faros d.d has a total shareholder equity of €52.1M and total debt of €12.2M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are €67.7M and €15.6M respectively.
Key information
23.5%
Debt to equity ratio
€12.22m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.09m |
| Equity | €52.11m |
| Total liabilities | €15.56m |
| Total assets | €67.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HEFA's short term assets (€10.7M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: HEFA's short term assets (€10.7M) do not cover its long term liabilities (€12.4M).
Debt to Equity History and Analysis
Debt Level: HEFA's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: HEFA's debt to equity ratio has increased from 0% to 23.5% 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: HEFA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HEFA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.3% each year