Hortifrut Balance Sheet Health
Financial Health criteria checks 1/6
Hortifrut has a total shareholder equity of $727.8M and total debt of $742.0M, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are $1.9B and $1.2B respectively. Hortifrut's EBIT is $58.7M making its interest coverage ratio 1.4. It has cash and short-term investments of $63.9M.
Key information
102.0%
Debt to equity ratio
US$742.04m
Debt
Interest coverage ratio | 1.4x |
Cash | US$63.89m |
Equity | US$727.79m |
Total liabilities | US$1.22b |
Total assets | US$1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HF-B's short term assets ($580.5M) exceed its short term liabilities ($477.3M).
Long Term Liabilities: HF-B's short term assets ($580.5M) do not cover its long term liabilities ($740.2M).
Debt to Equity History and Analysis
Debt Level: HF-B's net debt to equity ratio (93.2%) is considered high.
Reducing Debt: HF-B's debt to equity ratio has increased from 95.7% to 102% over the past 5 years.
Debt Coverage: HF-B's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: HF-B's interest payments on its debt are not well covered by EBIT (1.4x coverage).