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AS HansaMatrix Balance Sheet Health
Financial Health criteria checks 2/6
AS HansaMatrix has a total shareholder equity of €5.2M and total debt of €7.5M, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are €30.1M and €25.0M respectively.
Key information
144.6%
Debt to equity ratio
€7.46m
Debt
Interest coverage ratio | n/a |
Cash | €92.75k |
Equity | €5.16m |
Total liabilities | €24.99m |
Total assets | €30.15m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMX1R's short term assets (€12.0M) do not cover its short term liabilities (€15.5M).
Long Term Liabilities: HMX1R's short term assets (€12.0M) exceed its long term liabilities (€9.5M).
Debt to Equity History and Analysis
Debt Level: HMX1R's net debt to equity ratio (142.8%) is considered high.
Reducing Debt: HMX1R's debt to equity ratio has increased from 66% to 144.6% over the past 5 years.
Debt Coverage: HMX1R's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Insufficient data to determine if HMX1R's interest payments on its debt are well covered by EBIT.