Holland Colours Balance Sheet Health
Financial Health criteria checks 6/6
Holland Colours has a total shareholder equity of €61.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €75.7M and €14.6M respectively. Holland Colours's EBIT is €9.2M making its interest coverage ratio -119.8. It has cash and short-term investments of €15.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -119.8x |
| Cash | €15.87m |
| Equity | €61.11m |
| Total liabilities | €14.56m |
| Total assets | €75.67m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCY's short term assets (€49.7M) exceed its short term liabilities (€13.4M).
Long Term Liabilities: HCY's short term assets (€49.7M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: HCY is debt free.
Reducing Debt: HCY had no debt 5 years ago.
Debt Coverage: HCY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HCY has no debt, therefore coverage of interest payments is not a concern.