Hydrapres Balance Sheet Health
Financial Health criteria checks 6/6
Hydrapres has a total shareholder equity of PLN12.4M and total debt of PLN4.1M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are PLN29.0M and PLN16.6M respectively.
Key information
33.4%
Debt to equity ratio
zł4.12m
Debt
Interest coverage ratio | n/a |
Cash | zł1.37m |
Equity | zł12.37m |
Total liabilities | zł16.62m |
Total assets | zł28.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPS's short term assets (PLN13.3M) exceed its short term liabilities (PLN11.5M).
Long Term Liabilities: HPS's short term assets (PLN13.3M) exceed its long term liabilities (PLN5.2M).
Debt to Equity History and Analysis
Debt Level: HPS's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: HPS's debt to equity ratio has reduced from 41.3% to 33.4% 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 HPS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HPS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.1% per year.