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Hotel Park a.d Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-246.2%
Debt to equity ratio
дин499.06m
Debt
Interest coverage ratio | n/a |
Cash | дин1.95m |
Equity | -дин202.69m |
Total liabilities | дин674.96m |
Total assets | дин472.27m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HPNS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HPNS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HPNS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HPNS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: HPNS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HPNS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.4% each year
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