Hudson Investment Group Balance Sheet Health
Financial Health criteria checks 1/6
Hudson Investment Group has a total shareholder equity of A$23.1M and total debt of A$13.1M, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are A$36.6M and A$13.4M respectively. Hudson Investment Group's EBIT is A$79.0K making its interest coverage ratio 0.1. It has cash and short-term investments of A$599.0K.
Key information
56.7%
Debt to equity ratio
AU$13.13m
Debt
| Interest coverage ratio | 0.1x |
| Cash | AU$599.00k |
| Equity | AU$23.14m |
| Total liabilities | AU$13.44m |
| Total assets | AU$36.58m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HGL's short term assets (A$760.0K) do not cover its short term liabilities (A$4.5M).
Long Term Liabilities: HGL's short term assets (A$760.0K) do not cover its long term liabilities (A$9.0M).
Debt to Equity History and Analysis
Debt Level: HGL's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: HGL's debt to equity ratio has reduced from 75.1% to 56.7% over the past 5 years.
Debt Coverage: HGL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HGL's interest payments on its debt are not well covered by EBIT (0.1x coverage).