Hydrofarm Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Hydrofarm Holdings Group has a total shareholder equity of $255.0M and total debt of $116.5M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are $463.4M and $208.3M respectively.
Key information
45.7%
Debt to equity ratio
US$116.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$30.31m |
| Equity | US$255.01m |
| Total liabilities | US$208.35m |
| Total assets | US$463.36m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5TUA's short term assets ($111.7M) exceed its short term liabilities ($35.5M).
Long Term Liabilities: 5TUA's short term assets ($111.7M) do not cover its long term liabilities ($172.9M).
Debt to Equity History and Analysis
Debt Level: 5TUA's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: 5TUA's debt to equity ratio has reduced from 288.1% to 45.7% 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: Whilst unprofitable 5TUA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5TUA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.6% per year.