Hydro-Exploitations Societe Anonyme Balance Sheet Health
Financial Health criteria checks 1/6
Hydro-Exploitations Societe Anonyme has a total shareholder equity of €4.0M and total debt of €18.1M, which brings its debt-to-equity ratio to 450.8%. Its total assets and total liabilities are €28.1M and €24.1M respectively.
Key information
450.8%
Debt to equity ratio
€18.14m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.96m |
| Equity | €4.02m |
| Total liabilities | €24.10m |
| Total assets | €28.12m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MLHYE's short term assets (€5.4M) exceed its short term liabilities (€3.6M).
Long Term Liabilities: MLHYE's short term assets (€5.4M) do not cover its long term liabilities (€20.5M).
Debt to Equity History and Analysis
Debt Level: MLHYE's net debt to equity ratio (377.2%) is considered high.
Reducing Debt: Insufficient data to determine if MLHYE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MLHYE's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: Insufficient data to determine if MLHYE's interest payments on its debt are well covered by EBIT.