Hoftex Group Balance Sheet Health
Financial Health criteria checks 6/6
Hoftex Group has a total shareholder equity of €107.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €165.0M and €82.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €9.95m |
| Equity | €107.48m |
| Total liabilities | €82.31m |
| Total assets | €165.02m |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Hoftex Group (MUN:NBH) Have Hit The Brakes
May 24
What Type Of Returns Would Hoftex Group's(MUN:NBH) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 09Calculating The Intrinsic Value Of Hoftex Group AG (MUN:NBH)
Jan 15A Look At Hoftex Group's (MUN:NBH) Share Price Returns
Dec 03
Financial Position Analysis
Short Term Liabilities: NBH's short term assets (€68.6M) exceed its short term liabilities (€24.8M).
Long Term Liabilities: NBH's short term assets (€68.6M) exceed its long term liabilities (€57.5M).
Debt to Equity History and Analysis
Debt Level: NBH is debt free.
Reducing Debt: NBH has no debt compared to 5 years ago when its debt to equity ratio was 63%.
Debt Coverage: NBH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NBH has no debt, therefore coverage of interest payments is not a concern.