Hydrapres Balance Sheet Health
Financial Health criteria checks 2/6
Hydrapres has a total shareholder equity of PLN8.0M and total debt of PLN7.8M, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are PLN31.0M and PLN23.0M respectively.
Key information
97.7%
Debt to equity ratio
zł7.80m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.31m |
| Equity | zł7.98m |
| Total liabilities | zł22.98m |
| Total assets | zł30.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPS's short term assets (PLN16.2M) exceed its short term liabilities (PLN14.3M).
Long Term Liabilities: HPS's short term assets (PLN16.2M) exceed its long term liabilities (PLN8.7M).
Debt to Equity History and Analysis
Debt Level: HPS's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: HPS's debt to equity ratio has increased from 3% to 97.7% 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: HPS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HPS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.4% each year