High Liner Foods Incorporated

TSX:HLF Stock Report

Mkt Cap: CA$473.8m

High Liner Foods Financial Health

How is High Liner Foods's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HLF's short term assets ($532.3M) exceed its short term liabilities ($284.1M).

Long Term Liabilities: HLF's short term assets ($532.3M) exceed its long term liabilities ($298.4M).


Debt to Equity History and Analysis

Debt Level: HLF's net debt to equity ratio (88.6%) is considered high.

Reducing Debt: HLF's debt to equity ratio has reduced from 144.9% to 89.5% over the past 5 years.

Debt Coverage: HLF's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HLF's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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