HF Company Balance Sheet Health
Financial Health criteria checks 4/6
HF Company has a total shareholder equity of €28.7M and total debt of €35.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €33.4M and €4.7M respectively.
Key information
0.1%
Debt to equity ratio
€35.00k
Debt
Interest coverage ratio | n/a |
Cash | €23.97m |
Equity | €28.69m |
Total liabilities | €4.66m |
Total assets | €33.35m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ALHFP's short term assets (€28.3M) exceed its short term liabilities (€4.0M).
Long Term Liabilities: ALHFP's short term assets (€28.3M) exceed its long term liabilities (€640.0K).
Debt to Equity History and Analysis
Debt Level: ALHFP has more cash than its total debt.
Reducing Debt: ALHFP's debt to equity ratio has reduced from 5.2% to 0.1% over the past 5 years.
Debt Coverage: ALHFP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALHFP's interest payments on its debt are well covered by EBIT.