Haulotte Group Balance Sheet Health
Financial Health criteria checks 3/6
Haulotte Group has a total shareholder equity of €207.2M and total debt of €279.5M, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are €673.3M and €466.1M respectively. Haulotte Group's EBIT is €44.1M making its interest coverage ratio 2.5. It has cash and short-term investments of €50.0M.
Key information
134.9%
Debt to equity ratio
€279.48m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €50.03m |
| Equity | €207.19m |
| Total liabilities | €466.08m |
| Total assets | €673.27m |
Recent financial health updates
Here's Why Haulotte Group (EPA:PIG) Is Weighed Down By Its Debt Load
May 24
Is Haulotte Group (EPA:PIG) Using Too Much Debt?
Dec 08Recent updates
Haulotte Group SA's (EPA:PIG) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 31Haulotte Group's (EPA:PIG) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 18Haulotte Group SA's (EPA:PIG) Shares Bounce 29% But Its Business Still Trails The Industry
May 21Return Trends At Haulotte Group (EPA:PIG) Aren't Appealing
Mar 25Not Many Are Piling Into Haulotte Group SA (EPA:PIG) Just Yet
Feb 15What Does Haulotte Group SA's (EPA:PIG) Share Price Indicate?
Nov 05A Look At The Fair Value Of Haulotte Group SA (EPA:PIG)
Oct 12Be Wary Of Haulotte Group (EPA:PIG) And Its Returns On Capital
Sep 10Here's Why Haulotte Group (EPA:PIG) Is Weighed Down By Its Debt Load
May 24Haulotte Group's (EPA:PIG) Returns On Capital Not Reflecting Well On The Business
Mar 22Is Haulotte Group SA (EPA:PIG) An Attractive Dividend Stock?
Feb 22What Type Of Shareholders Make Up Haulotte Group SA's (EPA:PIG) Share Registry?
Jan 26A Look At Haulotte Group's (EPA:PIG) Share Price Returns
Dec 28Is Haulotte Group (EPA:PIG) Using Too Much Debt?
Dec 08Here's What We Learned About The CEO Pay At Haulotte Group SA (EPA:PIG)
Nov 25Financial Position Analysis
Short Term Liabilities: PIG's short term assets (€468.3M) exceed its short term liabilities (€220.8M).
Long Term Liabilities: PIG's short term assets (€468.3M) exceed its long term liabilities (€245.3M).
Debt to Equity History and Analysis
Debt Level: PIG's net debt to equity ratio (110.7%) is considered high.
Reducing Debt: PIG's debt to equity ratio has increased from 57% to 134.9% over the past 5 years.
Debt Coverage: PIG's debt is well covered by operating cash flow (28.1%).
Interest Coverage: PIG's interest payments on its debt are not well covered by EBIT (2.5x coverage).