Hampiðjan hf Balance Sheet Health
Financial Health criteria checks 4/6
Hampiðjan hf has a total shareholder equity of €270.3M and total debt of €138.6M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are €490.0M and €219.7M respectively. Hampiðjan hf's EBIT is €26.7M making its interest coverage ratio 2.6. It has cash and short-term investments of €58.2M.
Key information
51.3%
Debt to equity ratio
€138.55m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €58.21m |
| Equity | €270.27m |
| Total liabilities | €219.72m |
| Total assets | €490.00m |
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
Why 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 (€238.0M) exceed its short term liabilities (€92.3M).
Long Term Liabilities: HAMP's short term assets (€238.0M) exceed its long term liabilities (€127.4M).
Debt to Equity History and Analysis
Debt Level: HAMP's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: HAMP's debt to equity ratio has reduced from 67.2% to 51.3% over the past 5 years.
Debt Coverage: HAMP's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: HAMP's interest payments on its debt are not well covered by EBIT (2.6x coverage).