Hortifrut Balance Sheet Health
Financial Health criteria checks 1/6
Hortifrut has a total shareholder equity of $734.2M and total debt of $709.7M, which brings its debt-to-equity ratio to 96.7%. Its total assets and total liabilities are $1.9B and $1.1B respectively. Hortifrut's EBIT is $62.7M making its interest coverage ratio 2.4. It has cash and short-term investments of $67.3M.
Key information
96.7%
Debt to equity ratio
US$709.70m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$67.29m |
| Equity | US$734.24m |
| Total liabilities | US$1.15b |
| Total assets | US$1.88b |
Recent financial health updates
Here's Why Hortifrut (SNSE:HF) Has A Meaningful Debt Burden
Aug 21
Hortifrut (SNSE:HF) Has A Somewhat Strained Balance Sheet
May 04Is Hortifrut (SNSE:HF) A Risky Investment?
Jan 11Recent updates
Here's Why Hortifrut (SNSE:HF) Has A Meaningful Debt Burden
Aug 21Hortifrut (SNSE:HF) Has A Somewhat Strained Balance Sheet
May 04Investors Met With Slowing Returns on Capital At Hortifrut (SNSE:HF)
Apr 02Is Hortifrut S.A.'s (SNSE:HF) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 15Is There Now An Opportunity In Hortifrut S.A. (SNSE:HF)?
Feb 26Hortifrut (SNSE:HF) Is Growing Earnings But Are They A Good Guide?
Feb 10How Much Did Hortifrut's(SNSE:HF) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 26Is Hortifrut (SNSE:HF) A Risky Investment?
Jan 11What Type Of Shareholders Own The Most Number of Hortifrut S.A. (SNSE:HF) Shares?
Dec 24
The Returns At Hortifrut (SNSE:HF) Provide Us With Signs Of What's To Come
Dec 09Has Hortifrut S.A.'s (SNSE:HF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 24Financial Position Analysis
Short Term Liabilities: HF's short term assets ($534.9M) exceed its short term liabilities ($424.0M).
Long Term Liabilities: HF's short term assets ($534.9M) do not cover its long term liabilities ($725.8M).
Debt to Equity History and Analysis
Debt Level: HF's net debt to equity ratio (87.5%) is considered high.
Reducing Debt: HF's debt to equity ratio has increased from 83.8% to 96.7% over the past 5 years.
Debt Coverage: HF's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: HF's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/10 22:41 |
| End of Day Share Price | 2023/06/13 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hortifrut S.A. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rodrigo Godoy Munoz | Banchile Inversiones S.A. |