Hili Properties Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Hili Properties has a total shareholder equity of €127.1M and total debt of €115.8M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are €255.6M and €128.4M respectively. Hili Properties's EBIT is €12.1M making its interest coverage ratio 16.8. It has cash and short-term investments of €6.4M.
Wichtige Informationen
91.1%
Verhältnis von Schulden zu Eigenkapital
€115.84m
Verschuldung
| Zinsdeckungsgrad | 16.8x |
| Bargeld | €6.40m |
| Eigenkapital | €127.14m |
| Gesamtverbindlichkeiten | €128.43m |
| Gesamtvermögen | €255.58m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Hili Properties' (MTSE:HLI) Earnings Seem To Be Promising
Jun 05
Hili Properties p.l.c.'s (MTSE:HLI) Business And Shares Still Trailing The Market
Feb 09There's No Escaping Hili Properties p.l.c.'s (MTSE:HLI) Muted Earnings
Oct 12Hili Properties' (MTSE:HLI) Soft Earnings Don't Show The Whole Picture
May 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HLI's short term assets (€17.7M) exceed its short term liabilities (€12.7M).
Langfristige Verbindlichkeiten: HLI's short term assets (€17.7M) do not cover its long term liabilities (€115.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HLI's net debt to equity ratio (86.1%) is considered high.
Schulden abbauen: HLI's debt to equity ratio has reduced from 178.2% to 91.1% over the past 5 years.
Schuldendeckung: HLI's debt is not well covered by operating cash flow (2.8%).
Zinsdeckung: HLI's interest payments on its debt are well covered by EBIT (16.8x coverage).