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 ration/a
Cash€355.60m
Equity€900.80m
Total liabilities€1.54b
Total assets€2.44b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HFG0's short term assets (€721.4M) do not cover its short term liabilities (€1.0B).

Long Term Liabilities: HFG0's short term assets (€721.4M) exceed its long term liabilities (€535.7M).


Debt to Equity History and Analysis

Debt Level: HFG0 has more cash than its total debt.

Reducing Debt: HFG0's debt to equity ratio has increased from 1.4% to 20.7% over the past 5 years.

Debt Coverage: HFG0's debt is well covered by operating cash flow (142.3%).

Interest Coverage: Insufficient data to determine if HFG0's interest payments on its debt are well covered by EBIT.


Balance Sheet


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