Hawesko Holding Balance Sheet Health
Financial Health criteria checks 5/6
Hawesko Holding has a total shareholder equity of €118.7M and total debt of €80.6M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are €434.0M and €315.3M respectively. Hawesko Holding's EBIT is €29.8M making its interest coverage ratio 3.9. It has cash and short-term investments of €19.3M.
Key information
67.9%
Debt to equity ratio
€80.55m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €19.32m |
| Equity | €118.71m |
| Total liabilities | €315.28m |
| Total assets | €433.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAW's short term assets (€205.3M) exceed its short term liabilities (€158.3M).
Long Term Liabilities: HAW's short term assets (€205.3M) exceed its long term liabilities (€157.0M).
Debt to Equity History and Analysis
Debt Level: HAW's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: HAW's debt to equity ratio has reduced from 70.7% to 67.9% over the past 5 years.
Debt Coverage: HAW's debt is well covered by operating cash flow (66.5%).
Interest Coverage: HAW's interest payments on its debt are well covered by EBIT (3.9x coverage).