Hortifrut Balance Sheet Health

Financial Health criteria checks 1/6

Hortifrut has a total shareholder equity of $752.0M and total debt of $707.6M, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are $1.9B and $1.2B respectively. Hortifrut's EBIT is $61.8M making its interest coverage ratio 1.4. It has cash and short-term investments of $54.0M.

Key information

94.1%

Debt to equity ratio

US$707.60m

Debt

Interest coverage ratio1.4x
CashUS$54.04m
EquityUS$752.01m
Total liabilitiesUS$1.17b
Total assetsUS$1.92b

Recent financial health updates

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Recent updates

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Financial Position Analysis

Short Term Liabilities: HF-A's short term assets ($553.4M) exceed its short term liabilities ($449.4M).

Long Term Liabilities: HF-A's short term assets ($553.4M) do not cover its long term liabilities ($721.0M).


Debt to Equity History and Analysis

Debt Level: HF-A's net debt to equity ratio (86.9%) is considered high.

Reducing Debt: HF-A's debt to equity ratio has increased from 92.5% to 94.1% over the past 5 years.

Debt Coverage: HF-A's debt is not well covered by operating cash flow (17%).

Interest Coverage: HF-A's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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