Helios Faros d.d Balance Sheet Health
Financial Health criteria checks 2/6
Helios Faros d.d has a total shareholder equity of €50.9M and total debt of €7.2M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are €60.9M and €10.0M respectively.
Key information
14.1%
Debt to equity ratio
€7.18m
Debt
Interest coverage ratio | n/a |
Cash | €5.20m |
Equity | €50.88m |
Total liabilities | €10.03m |
Total assets | €60.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HEFA's short term assets (€6.1M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: HEFA's short term assets (€6.1M) do not cover its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: HEFA's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: HEFA's debt to equity ratio has increased from 0% to 14.1% 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 16.9% each year