Hopscotch Global PR Group Balance Sheet Health
Financial Health criteria checks 5/6
Hopscotch Global PR Group has a total shareholder equity of €31.5M and total debt of €31.1M, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are €213.2M and €181.7M respectively. Hopscotch Global PR Group's EBIT is €9.9M making its interest coverage ratio 9.2. It has cash and short-term investments of €51.9M.
Key information
98.7%
Debt to equity ratio
€31.08m
Debt
Interest coverage ratio | 9.2x |
Cash | €51.85m |
Equity | €31.49m |
Total liabilities | €181.69m |
Total assets | €213.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4Z2's short term assets (€158.1M) exceed its short term liabilities (€135.1M).
Long Term Liabilities: 4Z2's short term assets (€158.1M) exceed its long term liabilities (€46.6M).
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 49.3% to 98.7% over the past 5 years.
Debt Coverage: 4Z2's debt is well covered by operating cash flow (46.3%).
Interest Coverage: 4Z2's interest payments on its debt are well covered by EBIT (9.2x coverage).