Hydraulique P.B Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Hydraulique P.B Société anonyme has a total shareholder equity of €60.8M and total debt of €19.5M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are €84.8M and €24.0M respectively.
Key information
32.1%
Debt to equity ratio
€19.50m
Debt
Interest coverage ratio | n/a |
Cash | €69.09m |
Equity | €60.78m |
Total liabilities | €23.99m |
Total assets | €84.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLHYD's short term assets (€81.8M) exceed its short term liabilities (€22.5M).
Long Term Liabilities: MLHYD's short term assets (€81.8M) exceed its long term liabilities (€1.5M).
Debt to Equity History and Analysis
Debt Level: MLHYD has more cash than its total debt.
Reducing Debt: MLHYD's debt to equity ratio has increased from 8.4% to 32.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if MLHYD's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if MLHYD's interest payments on its debt are well covered by EBIT.