Hampiðjan hf Balance Sheet Health
Financial Health criteria checks 5/6
Hampiðjan hf has a total shareholder equity of €263.2M and total debt of €169.3M, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are €503.1M and €239.9M respectively. Hampiðjan hf's EBIT is €26.4M making its interest coverage ratio 3. It has cash and short-term investments of €64.4M.
Key information
64.3%
Debt to equity ratio
€169.31m
Debt
Interest coverage ratio | 3x |
Cash | €64.43m |
Equity | €263.22m |
Total liabilities | €239.90m |
Total assets | €503.12m |
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
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 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 (€246.8M) exceed its short term liabilities (€115.1M).
Long Term Liabilities: HAMP's short term assets (€246.8M) exceed its long term liabilities (€124.8M).
Debt to Equity History and Analysis
Debt Level: HAMP's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: HAMP's debt to equity ratio has reduced from 73.1% to 64.3% over the past 5 years.
Debt Coverage: HAMP's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: HAMP's interest payments on its debt are well covered by EBIT (3x coverage).