Hawesko Holding Balance Sheet Health
Financial Health criteria checks 5/6
Hawesko Holding has a total shareholder equity of €126.1M and total debt of €53.5M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are €444.6M and €318.5M respectively. Hawesko Holding's EBIT is €34.0M making its interest coverage ratio 5.1. It has cash and short-term investments of €17.7M.
Key information
42.4%
Debt to equity ratio
€53.45m
Debt
Interest coverage ratio | 5.1x |
Cash | €17.68m |
Equity | €126.12m |
Total liabilities | €318.53m |
Total assets | €444.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAW's short term assets (€211.1M) exceed its short term liabilities (€152.1M).
Long Term Liabilities: HAW's short term assets (€211.1M) exceed its long term liabilities (€166.4M).
Debt to Equity History and Analysis
Debt Level: HAW's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: HAW's debt to equity ratio has increased from 34% to 42.4% over the past 5 years.
Debt Coverage: HAW's debt is well covered by operating cash flow (50.5%).
Interest Coverage: HAW's interest payments on its debt are well covered by EBIT (5.1x coverage).