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).