High Liner Foods Financial Health

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 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).

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