Hydrofarm Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Hydrofarm Holdings Group has a total shareholder equity of $243.0M and total debt of $116.1M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $445.9M and $203.0M respectively.
Key information
47.8%
Debt to equity ratio
US$116.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.40m |
| Equity | US$242.98m |
| Total liabilities | US$202.96m |
| Total assets | US$445.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5TUA's short term assets ($103.4M) exceed its short term liabilities ($31.9M).
Long Term Liabilities: 5TUA's short term assets ($103.4M) do not cover its long term liabilities ($171.0M).
Debt to Equity History and Analysis
Debt Level: 5TUA's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: 5TUA's debt to equity ratio has reduced from 340.6% to 47.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5TUA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5TUA has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 23.3% each year.