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 |
Cash | n/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.