Salud financiera de hoja de balance de HelloFresh
Salud financiera controles de criterios 3/6
HelloFresh tiene un patrimonio de accionistas total de €1.0B y una deuda total de €163.8M, lo que sitúa su ratio deuda-patrimonio en 16.1%. Sus activos y pasivos totales son €2.6B y €1.6B respectivamente. El BAIT de HelloFresh es de €113.9M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a €434.3M.
Información clave
17.6%
Ratio deuda-patrimonio
€163.80m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | €371.70m |
| Patrimonio | €929.80m |
| Total pasivo | €1.63b |
| Activos totales | €2.55b |
Actualizaciones recientes sobre salud financiera
Is HelloFresh (ETR:HFG) Using Too Much Debt?
May 05
These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively
Jan 04HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt
Oct 04Is HelloFresh (ETR:HFG) Using Too Much Debt?
Jun 28These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well
Mar 20Is HelloFresh (ETR:HFG) A Risky Investment?
Dec 10Recent updates
Is HelloFresh (ETR:HFG) Using Too Much Debt?
May 05Returns Are Gaining Momentum At HelloFresh (ETR:HFG)
Apr 08HelloFresh SE's (ETR:HFG) Share Price Is Still Matching Investor Opinion Despite 46% Slump
Mar 09Shareholders Should Be Pleased With HelloFresh SE's (ETR:HFG) Price
Jan 22These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively
Jan 04HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger
Dec 17HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt
Oct 04We Like These Underlying Return On Capital Trends At HelloFresh (ETR:HFG)
Sep 13Is HelloFresh (ETR:HFG) Using Too Much Debt?
Jun 28HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger
Jun 10Is There An Opportunity With HelloFresh SE's (ETR:HFG) 49% Undervaluation?
Apr 20These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well
Mar 20HelloFresh (ETR:HFG) Is Looking To Continue Growing Its Returns On Capital
Mar 02Is HelloFresh (ETR:HFG) A Risky Investment?
Dec 10Returns At HelloFresh (ETR:HFG) Are On The Way Up
Nov 18Here's Why HelloFresh (ETR:HFG) Can Manage Its Debt Responsibly
Aug 16Under The Bonnet, HelloFresh's (ETR:HFG) Returns Look Impressive
Jul 26These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well
May 03Investors Should Be Encouraged By HelloFresh's (ETR:HFG) Returns On Capital
Apr 12Why HelloFresh's (ETR:HFG) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 07I Ran A Stock Scan For Earnings Growth And HelloFresh (ETR:HFG) Passed With Ease
Jan 14Returns on Capital Paint A Bright Future For HelloFresh (ETR:HFG)
Dec 27Is HelloFresh (ETR:HFG) A Risky Investment?
Oct 17Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?
Oct 03We Think HelloFresh (ETR:HFG) Might Have The DNA Of A Multi-Bagger
Sep 18Some Shareholders Feeling Restless Over HelloFresh SE's (ETR:HFG) P/E Ratio
Aug 18Calculating The Intrinsic Value Of HelloFresh SE (ETR:HFG)
Aug 03Is HelloFresh (ETR:HFG) A Risky Investment?
Jul 04We Like HelloFresh's (ETR:HFG) Returns And Here's How They're Trending
Jun 05Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?
May 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€824.9M) de HFG no cubren sus pasivos a corto plazo (€913.0M).
Pasivo a largo plazo: Los activos a corto plazo de HFG (€824.9M) superan a sus pasivos a largo plazo (€649.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HFG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HFG ha crecido de 0.2% a 16.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de HFG está bien cubierta por el flujo de caja operativo (234.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de HFG no están bien cubiertos por el BAIT (1.1x cobertura).