Harvest Technology p.l.c.

MTSE:HRV Stock Report

Market Cap: €22.8m

Harvest Technology Balance Sheet Health

Financial Health criteria checks 6/6

Harvest Technology has a total shareholder equity of €13.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €18.3M and €4.6M respectively. Harvest Technology's EBIT is €1.3M making its interest coverage ratio 56.8. It has cash and short-term investments of €3.0M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio56.8x
Cash€2.98m
Equity€13.67m
Total liabilities€4.63m
Total assets€18.30m

Recent financial health updates

No updates

Recent updates

Harvest Technology p.l.c. (MTSE:HRV) May Have Run Too Fast Too Soon With Recent 38% Price Plummet

Jan 19
Harvest Technology p.l.c. (MTSE:HRV) May Have Run Too Fast Too Soon With Recent 38% Price Plummet

Harvest Technology (MTSE:HRV) Is Paying Out Less In Dividends Than Last Year

Aug 18
Harvest Technology (MTSE:HRV) Is Paying Out Less In Dividends Than Last Year

Returns On Capital Are A Standout For Harvest Technology (MTSE:HRV)

Jun 03
Returns On Capital Are A Standout For Harvest Technology (MTSE:HRV)

Shareholders Are Loving Harvest Technology p.l.c.'s (MTSE:HRV) 3.2% Yield

Mar 28
Shareholders Are Loving Harvest Technology p.l.c.'s (MTSE:HRV) 3.2% Yield

Does Harvest Technology (MTSE:HRV) Have The DNA Of A Multi-Bagger?

Feb 11
Does Harvest Technology (MTSE:HRV) Have The DNA Of A Multi-Bagger?

Harvest Technology p.l.c.'s (MTSE:HRV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Jan 06
Harvest Technology p.l.c.'s (MTSE:HRV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Harvest Technology (MTSE:HRV) Is Growing Earnings But Are They A Good Guide?

Dec 01
Harvest Technology (MTSE:HRV) Is Growing Earnings But Are They A Good Guide?

Financial Position Analysis

Short Term Liabilities: HRV's short term assets (€8.4M) exceed its short term liabilities (€4.2M).

Long Term Liabilities: HRV's short term assets (€8.4M) exceed its long term liabilities (€424.4K).


Debt to Equity History and Analysis

Debt Level: HRV is debt free.

Reducing Debt: HRV has no debt compared to 5 years ago when its debt to equity ratio was 55.7%.

Debt Coverage: HRV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HRV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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