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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HVA's short term assets (€444.4M) exceed its short term liabilities (€370.0M).
Long Term Liabilities: 0HVA's short term assets (€444.4M) exceed its long term liabilities (€104.4M).
Debt to Equity History and Analysis
Debt Level: 0HVA's net debt to equity ratio (140.5%) is considered high.
Reducing Debt: 0HVA's debt to equity ratio has increased from 57.6% to 162.9% over the past 5 years.
Debt Coverage: 0HVA's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 0HVA's interest payments on its debt are not well covered by EBIT (2.2x coverage).