Holaluz-Clidom Financial Health

How is Holaluz-Clidom's financial position?

[object Object] Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HLZ's short term assets (€270.5M) do not cover its short term liabilities (€276.4M).

Long Term Liabilities: HLZ's short term assets (€270.5M) exceed its long term liabilities (€51.3M).

Debt to Equity History and Analysis

Debt Level: HLZ's net debt to equity ratio (73.2%) is considered high.

Reducing Debt: HLZ's debt to equity ratio has increased from 119.3% to 240.9% over the past 5 years.

Debt Coverage: HLZ's debt is well covered by operating cash flow (98.6%).

Interest Coverage: HLZ's interest payments on its debt are well covered by EBIT (7.7x coverage).

Balance Sheet

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