Hilton Food Group Balance Sheet Health
Financial Health criteria checks 3/6
Hilton Food Group has a total shareholder equity of £321.5M and total debt of £266.4M, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are £1.3B and £967.8M respectively. Hilton Food Group's EBIT is £89.4M making its interest coverage ratio 2.4. It has cash and short-term investments of £130.3M.
Key information
82.9%
Debt to equity ratio
UK£266.43m
Debt
| Interest coverage ratio | 2.4x |
| Cash | UK£130.34m |
| Equity | UK£321.48m |
| Total liabilities | UK£967.77m |
| Total assets | UK£1.29b |
Recent financial health updates
Recent updates
Hilton Food Group (LON:HFG) Will Pay A Larger Dividend Than Last Year At £0.23
Apr 26
Is Hilton Food Group (LON:HFG) A Risky Investment?
Oct 03Are Investors Undervaluing Hilton Food Group plc (LON:HFG) By 49%?
Sep 12Returns On Capital Signal Tricky Times Ahead For Hilton Food Group (LON:HFG)
Jun 02Hilton Food Group (LON:HFG) Is Reinvesting At Lower Rates Of Return
Nov 09Hilton Food Group's (LON:HFG) Dividend Is Being Reduced To £0.071
Sep 20Hilton Food Group (LON:HFG) Has Announced That It Will Be Increasing Its Dividend To UK£0.21
May 26Hilton Food Group (LON:HFG) Is Paying Out A Larger Dividend Than Last Year
May 12Hilton Food Group's (LON:HFG) Dividend Will Be Increased To UK£0.21
Apr 28Hilton Food Group's (LON:HFG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09Are Investors Undervaluing Hilton Food Group plc (LON:HFG) By 46%?
Jan 11Be Wary Of Hilton Food Group (LON:HFG) And Its Returns On Capital
Nov 28Hilton Food Group (LON:HFG) Is Increasing Its Dividend To UK£0.082
Oct 15Hilton Food Group (LON:HFG) Will Pay A Larger Dividend Than Last Year At UK£0.082
Sep 19Hilton Food Group plc's (LON:HFG) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 12With EPS Growth And More, Hilton Food Group (LON:HFG) Is Interesting
Jun 14Hilton Food Group plc's (LON:HFG) CEO Compensation Is Looking A Bit Stretched At The Moment
May 18Is There An Opportunity With Hilton Food Group plc's (LON:HFG) 43% Undervaluation?
May 03Hilton Food Group plc Just Beat Revenue Estimates By 12%
Apr 10Could Hilton Food Group plc (LON:HFG) Have The Makings Of Another Dividend Aristocrat?
Apr 07Hilton Food Group (LON:HFG) Shareholders Booked A 95% Gain In The Last Five Years
Mar 17Hilton Food Group plc (LON:HFG) Delivered A Better ROE Than Its Industry
Mar 04Did Hilton Food Group plc (LON:HFG) Insiders Buy Up More Shares?
Feb 19
Returns On Capital At Hilton Food Group (LON:HFG) Paint An Interesting Picture
Feb 06Here's What Hilton Food Group plc's (LON:HFG) Shareholder Ownership Structure Looks Like
Jan 22Hilton Food Group plc's (LON:HFG) Intrinsic Value Is Potentially 74% Above Its Share Price
Jan 09Does Hilton Food Group (LON:HFG) Deserve A Spot On Your Watchlist?
Dec 27How Does Hilton Food Group plc (LON:HFG) Fare As A Dividend Stock?
Dec 14Who Has Been Selling Hilton Food Group plc (LON:HFG) Shares?
Nov 20Financial Position Analysis
Short Term Liabilities: HFG's short term assets (£587.8M) exceed its short term liabilities (£503.7M).
Long Term Liabilities: HFG's short term assets (£587.8M) exceed its long term liabilities (£464.1M).
Debt to Equity History and Analysis
Debt Level: HFG's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: HFG's debt to equity ratio has increased from 62.7% to 82.9% over the past 5 years.
Debt Coverage: HFG's debt is well covered by operating cash flow (62.7%).
Interest Coverage: HFG's interest payments on its debt are not well covered by EBIT (2.4x coverage).