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 €20.7M and €7.0M respectively. Harvest Technology's EBIT is €1.8M making its interest coverage ratio 44.7. It has cash and short-term investments of €2.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 44.7x |
| Cash | €2.38m |
| Equity | €13.70m |
| Total liabilities | €6.95m |
| Total assets | €20.65m |
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 (MTSE:HRV) Is Paying Out Less In Dividends Than Last Year
Aug 18Returns On Capital Are A Standout For Harvest Technology (MTSE:HRV)
Jun 03Shareholders Are Loving Harvest Technology p.l.c.'s (MTSE:HRV) 3.2% Yield
Mar 28Does Harvest Technology (MTSE:HRV) Have The DNA Of A Multi-Bagger?
Feb 11Harvest Technology p.l.c.'s (MTSE:HRV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 06
Harvest Technology (MTSE:HRV) Is Growing Earnings But Are They A Good Guide?
Dec 01Financial Position Analysis
Short Term Liabilities: HRV's short term assets (€9.9M) exceed its short term liabilities (€6.3M).
Long Term Liabilities: HRV's short term assets (€9.9M) exceed its long term liabilities (€655.1K).
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 21.5%.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/11 01:40 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Harvest Technology 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.