Haulotte Group Balance Sheet Health
Financial Health criteria checks 3/6
Haulotte Group has a total shareholder equity of €207.2M and total debt of €279.5M, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are €673.3M and €466.1M respectively. Haulotte Group's EBIT is €44.1M making its interest coverage ratio 2.5. It has cash and short-term investments of €50.0M.
Key information
134.9%
Debt to equity ratio
€279.48m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €50.03m |
| Equity | €207.19m |
| Total liabilities | €466.08m |
| Total assets | €673.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HVA's short term assets (€468.3M) exceed its short term liabilities (€220.8M).
Long Term Liabilities: 0HVA's short term assets (€468.3M) exceed its long term liabilities (€245.3M).
Debt to Equity History and Analysis
Debt Level: 0HVA's net debt to equity ratio (110.7%) is considered high.
Reducing Debt: 0HVA's debt to equity ratio has increased from 57% to 134.9% over the past 5 years.
Debt Coverage: 0HVA's debt is well covered by operating cash flow (28.1%).
Interest Coverage: 0HVA's interest payments on its debt are not well covered by EBIT (2.5x coverage).