H-FARM Balance Sheet Health
Financial Health criteria checks 5/6
H-FARM has a total shareholder equity of €11.4M and total debt of €5.7M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are €44.1M and €32.7M respectively.
Key information
49.6%
Debt to equity ratio
€5.65m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.36m |
| Equity | €11.40m |
| Total liabilities | €32.68m |
| Total assets | €44.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FARM's short term assets (€16.0M) do not cover its short term liabilities (€25.8M).
Long Term Liabilities: FARM's short term assets (€16.0M) exceed its long term liabilities (€6.8M).
Debt to Equity History and Analysis
Debt Level: FARM has more cash than its total debt.
Reducing Debt: FARM's debt to equity ratio has reduced from 56.3% to 49.6% 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 FARM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FARM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.2% per year.