Hampiðjan hf Balance Sheet Health
Financial Health criteria checks 3/6
Hampiðjan hf has a total shareholder equity of €268.4M and total debt of €174.3M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are €500.2M and €231.8M respectively. Hampiðjan hf's EBIT is €26.8M making its interest coverage ratio 2.6. It has cash and short-term investments of €49.6M.
Key information
65.0%
Debt to equity ratio
€174.33m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €49.55m |
| Equity | €268.40m |
| Total liabilities | €231.75m |
| Total assets | €500.15m |
Recent financial health updates
Is Hampidjan Hf (ICE:HAMP) Using Too Much Debt?
May 07
Hampidjan Hf (ICE:HAMP) Takes On Some Risk With Its Use Of Debt
Dec 22Recent updates
We Think You Can Look Beyond Hampiðjan hf's (ICE:HAMP) Lackluster Earnings
Nov 29Hampiðjan hf.'s (ICE:HAMP) Shareholders Might Be Looking For Exit
Aug 20Why Hampiðjan hf's (ICE:HAMP) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 15The Returns At Hampidjan Hf (ICE:HAMP) Aren't Growing
May 26Returns At Hampidjan Hf (ICE:HAMP) Are On The Way Up
Nov 18Returns Are Gaining Momentum At Hampidjan Hf (ICE:HAMP)
Dec 20Estimating The Intrinsic Value Of Hampidjan Hf. (ICE:HAMP)
May 28Is Hampidjan Hf (ICE:HAMP) Using Too Much Debt?
May 07Returns On Capital - An Important Metric For Hampidjan Hf (ICE:HAMP)
Mar 17Calculating The Fair Value Of Hampidjan Hf. (ICE:HAMP)
Feb 09
Shareholders Of Hampidjan Hf (ICE:HAMP) Must Be Happy With Their 299% Total Return
Jan 12Hampidjan Hf (ICE:HAMP) Takes On Some Risk With Its Use Of Debt
Dec 22Can Hampidjan Hf (ICE:HAMP) Continue To Grow Its Returns On Capital?
Nov 30Financial Position Analysis
Short Term Liabilities: HAMP's short term assets (€229.3M) exceed its short term liabilities (€102.2M).
Long Term Liabilities: HAMP's short term assets (€229.3M) exceed its long term liabilities (€129.6M).
Debt to Equity History and Analysis
Debt Level: HAMP's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: HAMP's debt to equity ratio has reduced from 68.5% to 65% over the past 5 years.
Debt Coverage: HAMP's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: HAMP's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:59 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hampiðjan hf. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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