HKFoods Oyj Salute del bilancio
Salute finanziaria criteri di controllo 5/6
HKFoods Oyj has a total shareholder equity of €219.8M and total debt of €140.5M, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are €591.0M and €371.2M respectively. HKFoods Oyj's EBIT is €23.2M making its interest coverage ratio 1.2. It has cash and short-term investments of €15.9M.
Informazioni chiave
63.9%
Rapporto debito/patrimonio netto
€140.50m
Debito
| Indice di copertura degli interessi | 1.2x |
| Contanti | €15.90m |
| Patrimonio netto | €219.80m |
| Totale passività | €371.20m |
| Totale attività | €591.00m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HK4's short term assets (€220.4M) exceed its short term liabilities (€191.9M).
Passività a lungo termine: HK4's short term assets (€220.4M) exceed its long term liabilities (€179.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HK4's net debt to equity ratio (56.7%) is considered high.
Riduzione del debito: HK4's debt to equity ratio has reduced from 80.7% to 63.9% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable HK4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: HK4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.8% per year.