HOMAG Group Balance Sheet Health

Financial Health criteria checks 5/6

HOMAG Group has a total shareholder equity of €106.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €385.3M and €279.1M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-0.05x
Cashn/a
Equity€106.21m
Total liabilities€279.13m
Total assets€385.34m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HG1's short term assets (€81.3M) do not cover its short term liabilities (€277.5M).

Long Term Liabilities: HG1's short term assets (€81.3M) exceed its long term liabilities (€1.7M).


Debt to Equity History and Analysis

Debt Level: HG1 is debt free.

Reducing Debt: HG1 had no debt 5 years ago.

Debt Coverage: HG1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HG1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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