Hili Properties Balance Sheet Health
Financial Health criteria checks 3/6
Hili Properties has a total shareholder equity of €129.2M and total debt of €115.3M, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are €256.9M and €127.7M respectively. Hili Properties's EBIT is €12.3M making its interest coverage ratio 12.3. It has cash and short-term investments of €14.7M.
Key information
89.3%
Debt to equity ratio
€115.29m
Debt
| Interest coverage ratio | 12.3x |
| Cash | €14.74m |
| Equity | €129.17m |
| Total liabilities | €127.75m |
| Total assets | €256.92m |
Recent financial health updates
Recent updates
Hili Properties (MTSE:HLI) Has A Somewhat Strained Balance Sheet
Sep 17
Hili Properties' (MTSE:HLI) Earnings Seem To Be Promising
Jun 05Hili Properties p.l.c.'s (MTSE:HLI) Business And Shares Still Trailing The Market
Feb 09There's No Escaping Hili Properties p.l.c.'s (MTSE:HLI) Muted Earnings
Oct 12Hili Properties' (MTSE:HLI) Soft Earnings Don't Show The Whole Picture
May 06Financial Position Analysis
Short Term Liabilities: HLI's short term assets (€19.6M) exceed its short term liabilities (€9.6M).
Long Term Liabilities: HLI's short term assets (€19.6M) do not cover its long term liabilities (€118.1M).
Debt to Equity History and Analysis
Debt Level: HLI's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: HLI's debt to equity ratio has reduced from 168.5% to 89.3% over the past 5 years.
Debt Coverage: HLI's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: HLI's interest payments on its debt are well covered by EBIT (12.3x coverage).