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Hiolle Industries Balance Sheet Health
Financial Health criteria checks 5/6
Key information
44.1%
Debt to equity ratio
€15.83m
Debt
| Interest coverage ratio | 36.5x |
| Cash | €14.08m |
| Equity | €35.91m |
| Total liabilities | €48.53m |
| Total assets | €84.44m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALHIO's short term assets (€68.4M) exceed its short term liabilities (€31.3M).
Long Term Liabilities: ALHIO's short term assets (€68.4M) exceed its long term liabilities (€17.2M).
Debt to Equity History and Analysis
Debt Level: ALHIO's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: ALHIO's debt to equity ratio has increased from 17% to 44.1% over the past 5 years.
Debt Coverage: ALHIO's debt is well covered by operating cash flow (23.5%).
Interest Coverage: ALHIO's interest payments on its debt are well covered by EBIT (36.5x coverage).