Hopscotch Global PR Group Balance Sheet Health
Financial Health criteria checks 5/6
Hopscotch Global PR Group has a total shareholder equity of €31.5M and total debt of €31.1M, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are €213.2M and €181.7M respectively. Hopscotch Global PR Group's EBIT is €9.9M making its interest coverage ratio 9.2. It has cash and short-term investments of €51.9M.
Key information
98.7%
Debt to equity ratio
€31.08m
Debt
| Interest coverage ratio | 9.2x |
| Cash | €51.85m |
| Equity | €31.49m |
| Total liabilities | €181.69m |
| Total assets | €213.17m |
Recent financial health updates
Does Hopscotch Global PR Group (EPA:ALHOP) Have A Healthy Balance Sheet?
Dec 19
Hopscotch Global PR Group (EPA:HOP) Has Debt But No Earnings; Should You Worry?
May 17Recent updates
Hopscotch Global PR Group (EPA:ALHOP) Is Increasing Its Dividend To €0.65
Apr 27Hopscotch Global PR Group (EPA:ALHOP) Might Be Having Difficulty Using Its Capital Effectively
Apr 11Investors Aren't Entirely Convinced By Hopscotch Global PR Group's (EPA:ALHOP) Earnings
Jan 18Does Hopscotch Global PR Group (EPA:ALHOP) Have A Healthy Balance Sheet?
Dec 19Should You Think About Buying Hopscotch Global PR Group (EPA:ALHOP) Now?
Aug 10Under The Bonnet, Hopscotch Global PR Group's (EPA:ALHOP) Returns Look Impressive
Mar 25Is Hopscotch Global PR Group (EPA:ALHOP) Potentially Undervalued?
Jan 05Is Now The Time To Look At Buying Hopscotch Global PR Group (EPA:HOP)?
Jul 09Here's What's Concerning About Hopscotch Global PR Group's (EPA:HOP) Returns On Capital
Apr 07Hopscotch Global PR Group (EPA:HOP) Has Debt But No Earnings; Should You Worry?
May 17Financial Position Analysis
Short Term Liabilities: ALHOP's short term assets (€158.1M) exceed its short term liabilities (€135.1M).
Long Term Liabilities: ALHOP's short term assets (€158.1M) exceed its long term liabilities (€46.6M).
Debt to Equity History and Analysis
Debt Level: ALHOP has more cash than its total debt.
Reducing Debt: ALHOP's debt to equity ratio has increased from 49.3% to 98.7% over the past 5 years.
Debt Coverage: ALHOP's debt is well covered by operating cash flow (46.3%).
Interest Coverage: ALHOP's interest payments on its debt are well covered by EBIT (9.2x coverage).