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
No updates
Recent updates
Financial 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).