Herkules Balance Sheet Health
Financial Health criteria checks 3/6
Herkules has a total shareholder equity of PLN89.4M and total debt of PLN11.3M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are PLN258.0M and PLN168.6M respectively.
Key information
12.6%
Debt to equity ratio
zł11.28m
Debt
| Interest coverage ratio | n/a |
| Cash | zł14.82m |
| Equity | zł89.37m |
| Total liabilities | zł168.65m |
| Total assets | zł258.02m |
Recent financial health updates
Herkules (WSE:HRS) Has A Somewhat Strained Balance Sheet
Mar 01
These 4 Measures Indicate That Herkules (WSE:HRS) Is Using Debt Extensively
Jul 27Is Herkules (WSE:HRS) Using Debt In A Risky Way?
Mar 17Here's Why Herkules (WSE:HRS) Is Weighed Down By Its Debt Load
Sep 28Herkules (WSE:HRS) Has A Pretty Healthy Balance Sheet
Jun 30Herkules (WSE:HRS) Has A Somewhat Strained Balance Sheet
Feb 21Recent updates
Herkules S.A. (WSE:HRS) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Aug 17Herkules (WSE:HRS) Has A Somewhat Strained Balance Sheet
Mar 01Herkules S.A. (WSE:HRS) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Dec 31Capital Allocation Trends At Herkules (WSE:HRS) Aren't Ideal
Dec 29These 4 Measures Indicate That Herkules (WSE:HRS) Is Using Debt Extensively
Jul 27Is Herkules (WSE:HRS) Using Debt In A Risky Way?
Mar 17Here's Why Herkules (WSE:HRS) Is Weighed Down By Its Debt Load
Sep 28Herkules (WSE:HRS) Has A Pretty Healthy Balance Sheet
Jun 30Herkules (WSE:HRS) Has A Somewhat Strained Balance Sheet
Feb 21These 4 Measures Indicate That Herkules (WSE:HRS) Is Using Debt Extensively
Jan 07
Financial Position Analysis
Short Term Liabilities: HRS's short term assets (PLN47.3M) do not cover its short term liabilities (PLN108.1M).
Long Term Liabilities: HRS's short term assets (PLN47.3M) do not cover its long term liabilities (PLN60.5M).
Debt to Equity History and Analysis
Debt Level: HRS has more cash than its total debt.
Reducing Debt: HRS's debt to equity ratio has increased from 8.7% to 12.6% 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 HRS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HRS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.4% per year.