HelloFresh Balance Sheet Health
Financial Health criteria checks 3/6
HelloFresh has a total shareholder equity of €900.8M and total debt of €186.2M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are €2.4B and €1.5B respectively.
Key information
20.7%
Debt to equity ratio
€186.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €355.60m |
| Equity | €900.80m |
| Total liabilities | €1.54b |
| Total assets | €2.44b |
Recent financial health updates
HelloFresh (ETR:HFG) Use Of Debt Could Be Considered Risky
Aug 03
Is HelloFresh (ETR:HFG) Using Too Much Debt?
May 05These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively
Jan 04HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt
Oct 04Is HelloFresh (ETR:HFG) Using Too Much Debt?
Jun 28These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well
Mar 20Recent updates
Market Participants Recognise HelloFresh SE's (ETR:HFG) Revenues Pushing Shares 29% Higher
Nov 19HelloFresh SE (ETR:HFG) Looks Just Right With A 26% Price Jump
Oct 02Why Investors Shouldn't Be Surprised By HelloFresh SE's (ETR:HFG) 26% Share Price Surge
Aug 18HelloFresh (ETR:HFG) Use Of Debt Could Be Considered Risky
Aug 03The Price Is Right For HelloFresh SE (ETR:HFG)
Jul 02Is HelloFresh (ETR:HFG) Using Too Much Debt?
May 05Returns Are Gaining Momentum At HelloFresh (ETR:HFG)
Apr 08HelloFresh SE's (ETR:HFG) Share Price Is Still Matching Investor Opinion Despite 46% Slump
Mar 09Shareholders Should Be Pleased With HelloFresh SE's (ETR:HFG) Price
Jan 22These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively
Jan 04HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger
Dec 17HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt
Oct 04We Like These Underlying Return On Capital Trends At HelloFresh (ETR:HFG)
Sep 13Is HelloFresh (ETR:HFG) Using Too Much Debt?
Jun 28HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger
Jun 10Is There An Opportunity With HelloFresh SE's (ETR:HFG) 49% Undervaluation?
Apr 20These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well
Mar 20HelloFresh (ETR:HFG) Is Looking To Continue Growing Its Returns On Capital
Mar 02Is HelloFresh (ETR:HFG) A Risky Investment?
Dec 10Returns At HelloFresh (ETR:HFG) Are On The Way Up
Nov 18Here's Why HelloFresh (ETR:HFG) Can Manage Its Debt Responsibly
Aug 16Under The Bonnet, HelloFresh's (ETR:HFG) Returns Look Impressive
Jul 26These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well
May 03Investors Should Be Encouraged By HelloFresh's (ETR:HFG) Returns On Capital
Apr 12Why HelloFresh's (ETR:HFG) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 07I Ran A Stock Scan For Earnings Growth And HelloFresh (ETR:HFG) Passed With Ease
Jan 14Returns on Capital Paint A Bright Future For HelloFresh (ETR:HFG)
Dec 27Financial Position Analysis
Short Term Liabilities: HFG's short term assets (€721.4M) do not cover its short term liabilities (€1.0B).
Long Term Liabilities: HFG's short term assets (€721.4M) exceed its long term liabilities (€535.7M).
Debt to Equity History and Analysis
Debt Level: HFG has more cash than its total debt.
Reducing Debt: HFG's debt to equity ratio has increased from 1.4% to 20.7% over the past 5 years.
Debt Coverage: HFG's debt is well covered by operating cash flow (142.3%).
Interest Coverage: Insufficient data to determine if HFG's interest payments on its debt are well covered by EBIT.