Helma Eigenheimbau AG Stock

In general, Helma's financial statements show a mixed financial performance, with some areas indicating growth and development while others demonstrating potential risks and concerns. The company operates within the Homebuilding & Construction Supplies industry and its financial position appears relatively stable. However, it is important to dig deeper into the financial statements to uncover the pros and cons of the company's financial performance.

*Pros: * 1. Revenue Growth: The company has seen a consistent growth in total revenue over the years. From 2016 to 2021, total revenue increased by approximately 1.9%, which indicates the company's capability to expand its operations and customer base. 2. Positive Cash Flow from Operating Activities: Helma's cash flow from operating activities has increased over time, indicating its ability to generate sufficient cash to fund its day-to-day operations. 3. Low Short-term Debt: The short-term debt of the company remains relatively low, which shows that the company is efficiently managing its current financial obligations. 4. Stable Gross Profit Margin: The gross profit margin has remained stable over the years, which indicates the company's ability to maintain the cost of goods sold in relation to its revenue.

*Cons: * 1. Increasing Long-term Debt: The long-term debt of the company has been increasing, which may indicate a higher level of financial risk in the future. The company may face challenges in meeting its long-term obligations if its financial performance deteriorates or if the interest rates rise. 2. Negative Net Income in Recent Quarter: The recent quarterly income statement shows a negative net income, which may be a cause for concern. This could be a temporary setback, but it is a red flag for potential investors. 3. Decreasing Net Working Capital: Helma's net working capital has been decreasing over the years, which may indicate potential liquidity risks or difficulty in meeting short-term financial obligations. 4. Dividends Paid: The company has consistently paid dividends in the past, which might be a concern if the company's financial performance worsens or if it requires additional capital for expansion or debt repayment.