HelloFresh Balance Sheet Health
Financial Health criteria checks 3/6
HelloFresh has a total shareholder equity of €929.8M and total debt of €163.8M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are €2.6B and €1.6B respectively. HelloFresh's EBIT is €30.2M making its interest coverage ratio 1.1. It has cash and short-term investments of €371.7M.
Key information
17.6%
Debt to equity ratio
€163.80m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €371.70m |
| Equity | €929.80m |
| Total liabilities | €1.63b |
| Total assets | €2.55b |
Recent financial health updates
These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively
Jan 04
HelloFresh (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 20Is HelloFresh (ETR:HFG) A Risky Investment?
Dec 10Here's Why HelloFresh (ETR:HFG) Can Manage Its Debt Responsibly
Aug 16Recent updates
Returns 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 27Is HelloFresh (ETR:HFG) A Risky Investment?
Oct 17Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?
Oct 03We Think HelloFresh (ETR:HFG) Might Have The DNA Of A Multi-Bagger
Sep 18Some Shareholders Feeling Restless Over HelloFresh SE's (ETR:HFG) P/E Ratio
Aug 18Calculating The Intrinsic Value Of HelloFresh SE (ETR:HFG)
Aug 03Is HelloFresh (ETR:HFG) A Risky Investment?
Jul 04We Like HelloFresh's (ETR:HFG) Returns And Here's How They're Trending
Jun 05Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?
May 21Calculating The Intrinsic Value Of HelloFresh SE (ETR:HFG)
Apr 19Financial Position Analysis
Short Term Liabilities: HFG's short term assets (€781.1M) do not cover its short term liabilities (€961.1M).
Long Term Liabilities: HFG's short term assets (€781.1M) exceed its long term liabilities (€663.9M).
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 0.2% to 17.6% over the past 5 years.
Debt Coverage: HFG's debt is well covered by operating cash flow (187.1%).
Interest Coverage: HFG's interest payments on its debt are not well covered by EBIT (1.1x coverage).