7C Solarparken AG

XTRA:HRPK Stock Report

Market Cap: €154.1m

7C Solarparken Balance Sheet Health

Financial Health criteria checks 3/6

7C Solarparken has a total shareholder equity of €240.3M and total debt of €194.3M, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are €540.1M and €299.8M respectively. 7C Solarparken's EBIT is €14.7M making its interest coverage ratio 2.9. It has cash and short-term investments of €69.4M.

Key information

80.9%

Debt to equity ratio

€194.30m

Debt

Interest coverage ratio2.9x
Cash€69.39m
Equity€240.29m
Total liabilities€299.78m
Total assets€540.07m

Recent financial health updates

7C Solarparken (ETR:HRPK) Seems To Use Debt Quite Sensibly

May 04
7C Solarparken (ETR:HRPK) Seems To Use Debt Quite Sensibly

Recent updates

7C Solarparken AG's (ETR:HRPK) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Jul 19
7C Solarparken AG's (ETR:HRPK) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

7C Solarparken (ETR:HRPK) Hasn't Managed To Accelerate Its Returns

Jun 26
7C Solarparken (ETR:HRPK) Hasn't Managed To Accelerate Its Returns

7C Solarparken (ETR:HRPK) Seems To Use Debt Quite Sensibly

May 04
7C Solarparken (ETR:HRPK) Seems To Use Debt Quite Sensibly

A Look At The Intrinsic Value Of 7C Solarparken AG (ETR:HRPK)

Apr 12
A Look At The Intrinsic Value Of 7C Solarparken AG (ETR:HRPK)

What Can The Trends At 7C Solarparken (ETR:HRPK) Tell Us About Their Returns?

Mar 04
What Can The Trends At 7C Solarparken (ETR:HRPK) Tell Us About Their Returns?

Can 7C Solarparken AG (ETR:HRPK) Maintain Its Strong Returns?

Feb 03
Can 7C Solarparken AG (ETR:HRPK) Maintain Its Strong Returns?

What Is The Ownership Structure Like For 7C Solarparken AG (ETR:HRPK)?

Jan 17
What Is The Ownership Structure Like For 7C Solarparken AG (ETR:HRPK)?

Did You Participate In Any Of 7C Solarparken's (ETR:HRPK) Fantastic 128% Return ?

Dec 30
Did You Participate In Any Of 7C Solarparken's (ETR:HRPK) Fantastic 128% Return ?

Should You Rely On 7C Solarparken's (ETR:HRPK) Earnings Growth?

Dec 17
Should You Rely On 7C Solarparken's (ETR:HRPK) Earnings Growth?

We Like These Underlying Trends At 7C Solarparken (ETR:HRPK)

Dec 03
We Like These Underlying Trends At 7C Solarparken (ETR:HRPK)

Does 7C Solarparken's (ETR:HRPK) CEO Salary Compare Well With Industry Peers?

Nov 18
Does 7C Solarparken's (ETR:HRPK) CEO Salary Compare Well With Industry Peers?

Financial Position Analysis

Short Term Liabilities: HRPK's short term assets (€90.5M) exceed its short term liabilities (€65.7M).

Long Term Liabilities: HRPK's short term assets (€90.5M) do not cover its long term liabilities (€234.1M).

Debt to Equity History and Analysis

Debt Level: HRPK's net debt to equity ratio (52%) is considered high.

Reducing Debt: HRPK's debt to equity ratio has reduced from 188.1% to 80.9% over the past 5 years.

Debt Coverage: HRPK's debt is well covered by operating cash flow (27.7%).

Interest Coverage: HRPK's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

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