HOMAG Group Balance Sheet Health
Financial Health criteria checks 5/6
HOMAG Group has a total shareholder equity of €136.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €355.9M and €219.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.02x |
| Cash | n/a |
| Equity | €136.86m |
| Total liabilities | €219.02m |
| Total assets | €355.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HG1's short term assets (€52.5M) do not cover its short term liabilities (€217.6M).
Long Term Liabilities: HG1's short term assets (€52.5M) exceed its long term liabilities (€1.4M).
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.