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 ratio | 2.8x |
Cash | €55.04m |
Equity | €269.63m |
Total liabilities | €229.71m |
Total assets | €499.34m |
Recent financial health updates
Is Hampidjan Hf (ICE:HAMP) Using Too Much Debt?
May 07Hampidjan Hf (ICE:HAMP) Takes On Some Risk With Its Use Of Debt
Dec 22Recent updates
Hampiðjan 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 09Shareholders 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 (€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).