HelloFresh Balance Sheet Health
Financial Health criteria checks 3/6
HelloFresh has a total shareholder equity of €900.8M and total debt of €186.2M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are €2.4B and €1.5B respectively.
Key information
20.7%
Debt to equity ratio
€186.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €355.60m |
| Equity | €900.80m |
| Total liabilities | €1.54b |
| Total assets | €2.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RVI's short term assets (€721.4M) do not cover its short term liabilities (€1.0B).
Long Term Liabilities: 0RVI's short term assets (€721.4M) exceed its long term liabilities (€535.7M).
Debt to Equity History and Analysis
Debt Level: 0RVI has more cash than its total debt.
Reducing Debt: 0RVI's debt to equity ratio has increased from 1.4% to 20.7% over the past 5 years.
Debt Coverage: 0RVI's debt is well covered by operating cash flow (142.3%).
Interest Coverage: Insufficient data to determine if 0RVI's interest payments on its debt are well covered by EBIT.