Haulotte Group Balance Sheet Health
Financial Health criteria checks 2/6
Haulotte Group has a total shareholder equity of €185.2M and total debt of €301.7M, which brings its debt-to-equity ratio to 162.9%. Its total assets and total liabilities are €659.6M and €474.4M respectively. Haulotte Group's EBIT is €32.2M making its interest coverage ratio 2.2. It has cash and short-term investments of €41.4M.
Key information
162.9%
Debt to equity ratio
€301.70m
Debt
Interest coverage ratio | 2.2x |
Cash | €41.42m |
Equity | €185.20m |
Total liabilities | €474.39m |
Total assets | €659.59m |
Recent financial health updates
Here's Why Haulotte Group (EPA:PIG) Is Weighed Down By Its Debt Load
May 24Is Haulotte Group (EPA:PIG) Using Too Much Debt?
Dec 08Recent updates
Return 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 (€444.4M) exceed its short term liabilities (€370.0M).
Long Term Liabilities: PIG's short term assets (€444.4M) exceed its long term liabilities (€104.4M).
Debt to Equity History and Analysis
Debt Level: PIG's net debt to equity ratio (140.5%) is considered high.
Reducing Debt: PIG's debt to equity ratio has increased from 57.6% to 162.9% over the past 5 years.
Debt Coverage: PIG's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: PIG's interest payments on its debt are not well covered by EBIT (2.2x coverage).