Hopscotch Global PR Group Balance Sheet Health
Financial Health criteria checks 5/6
Hopscotch Global PR Group has a total shareholder equity of €29.3M and total debt of €33.9M, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are €208.7M and €179.4M respectively. Hopscotch Global PR Group's EBIT is €10.9M making its interest coverage ratio 6.2. It has cash and short-term investments of €46.6M.
Key information
115.7%
Debt to equity ratio
€33.93m
Debt
| Interest coverage ratio | 6.2x |
| Cash | €46.63m |
| Equity | €29.32m |
| Total liabilities | €179.39m |
| Total assets | €208.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4Z2's short term assets (€147.4M) exceed its short term liabilities (€122.9M).
Long Term Liabilities: 4Z2's short term assets (€147.4M) exceed its long term liabilities (€56.5M).
Debt to Equity History and Analysis
Debt Level: 4Z2 has more cash than its total debt.
Reducing Debt: 4Z2's debt to equity ratio has increased from 43.1% to 115.7% over the past 5 years.
Debt Coverage: 4Z2's debt is well covered by operating cash flow (56.6%).
Interest Coverage: 4Z2's interest payments on its debt are well covered by EBIT (6.2x coverage).