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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hili Properties p.l.c. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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