Homizy SIIQ Balance Sheet Health
Financial Health criteria checks 0/6
Homizy SIIQ has a total shareholder equity of €12.9M and total debt of €7.2M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are €22.8M and €9.9M respectively.
Key information
56.2%
Debt to equity ratio
€7.24m
Debt
Interest coverage ratio | n/a |
Cash | €230.60k |
Equity | €12.88m |
Total liabilities | €9.89m |
Total assets | €22.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HZY's short term assets (€1.5M) do not cover its short term liabilities (€3.6M).
Long Term Liabilities: HZY's short term assets (€1.5M) do not cover its long term liabilities (€6.3M).
Debt to Equity History and Analysis
Debt Level: HZY's net debt to equity ratio (54.4%) is considered high.
Reducing Debt: Insufficient data to determine if HZY's debt to equity ratio has reduced 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: HZY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HZY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.