Hampiðjan hf Balance Sheet Health

Financial Health criteria checks 3/6

Hampiðjan hf has a total shareholder equity of €269.6M and total debt of €171.5M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are €499.3M and €229.7M respectively. Hampiðjan hf's EBIT is €26.7M making its interest coverage ratio 2.8. It has cash and short-term investments of €55.0M.

Key information

63.6%

Debt to equity ratio

€171.52m

Debt

Interest coverage ratio2.8x
Cash€55.04m
Equity€269.63m
Total liabilities€229.71m
Total assets€499.34m

Recent financial health updates

Recent updates

Hampiðjan hf.'s (ICE:HAMP) Shareholders Might Be Looking For Exit

Aug 20
Hampiðjan hf.'s (ICE:HAMP) Shareholders Might Be Looking For Exit

Why Hampiðjan hf's (ICE:HAMP) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 15
Why Hampiðjan hf's (ICE:HAMP) Shaky Earnings Are Just The Beginning Of Its Problems

The Returns At Hampidjan Hf (ICE:HAMP) Aren't Growing

May 26
The Returns At Hampidjan Hf (ICE:HAMP) Aren't Growing

Returns At Hampidjan Hf (ICE:HAMP) Are On The Way Up

Nov 18
Returns At Hampidjan Hf (ICE:HAMP) Are On The Way Up

Returns Are Gaining Momentum At Hampidjan Hf (ICE:HAMP)

Dec 20
Returns Are Gaining Momentum At Hampidjan Hf (ICE:HAMP)

Estimating The Intrinsic Value Of Hampidjan Hf. (ICE:HAMP)

May 28
Estimating The Intrinsic Value Of Hampidjan Hf. (ICE:HAMP)

Is Hampidjan Hf (ICE:HAMP) Using Too Much Debt?

May 07
Is Hampidjan Hf (ICE:HAMP) Using Too Much Debt?

Returns On Capital - An Important Metric For Hampidjan Hf (ICE:HAMP)

Mar 17
Returns On Capital - An Important Metric For Hampidjan Hf (ICE:HAMP)

Calculating The Fair Value Of Hampidjan Hf. (ICE:HAMP)

Feb 09
Calculating The Fair Value Of Hampidjan Hf. (ICE:HAMP)

Shareholders Of Hampidjan Hf (ICE:HAMP) Must Be Happy With Their 299% Total Return

Jan 12
Shareholders Of Hampidjan Hf (ICE:HAMP) Must Be Happy With Their 299% Total Return

Hampidjan Hf (ICE:HAMP) Takes On Some Risk With Its Use Of Debt

Dec 22
Hampidjan Hf (ICE:HAMP) Takes On Some Risk With Its Use Of Debt

Can Hampidjan Hf (ICE:HAMP) Continue To Grow Its Returns On Capital?

Nov 30
Can Hampidjan Hf (ICE:HAMP) Continue To Grow Its Returns On Capital?

Financial Position Analysis

Short Term Liabilities: HAMP's short term assets (€242.0M) exceed its short term liabilities (€104.3M).

Long Term Liabilities: HAMP's short term assets (€242.0M) exceed its long term liabilities (€125.4M).


Debt to Equity History and Analysis

Debt Level: HAMP's net debt to equity ratio (43.2%) is considered high.

Reducing Debt: HAMP's debt to equity ratio has reduced from 73.1% to 63.6% over the past 5 years.

Debt Coverage: HAMP's debt is not well covered by operating cash flow (16.5%).

Interest Coverage: HAMP's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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