Hunyvers Balance Sheet Health
Financial Health criteria checks 3/6
Hunyvers has a total shareholder equity of €26.8M and total debt of €42.8M, which brings its debt-to-equity ratio to 159.7%. Its total assets and total liabilities are €85.6M and €58.8M respectively. Hunyvers's EBIT is €5.4M making its interest coverage ratio 20.8. It has cash and short-term investments of €14.1M.
Key information
159.7%
Debt to equity ratio
€42.77m
Debt
| Interest coverage ratio | 20.8x |
| Cash | €14.05m |
| Equity | €26.77m |
| Total liabilities | €58.83m |
| Total assets | €85.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALHUN's short term assets (€72.0M) exceed its short term liabilities (€44.2M).
Long Term Liabilities: ALHUN's short term assets (€72.0M) exceed its long term liabilities (€14.6M).
Debt to Equity History and Analysis
Debt Level: ALHUN's net debt to equity ratio (107.3%) is considered high.
Reducing Debt: Insufficient data to determine if ALHUN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALHUN's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: ALHUN's interest payments on its debt are well covered by EBIT (20.8x coverage).