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 ration/a
Cash€4.09m
Equity€52.11m
Total liabilities€15.56m
Total assets€67.67m

Recent financial health updates

No updates

Recent updates

Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The Mark

Jan 31
Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The Mark

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


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