HelloFresh Balance Sheet Health
Financial Health criteria checks 4/6
HelloFresh has a total shareholder equity of €951.8M and total debt of €162.2M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are €2.5B and €1.5B respectively. HelloFresh's EBIT is €151.9M making its interest coverage ratio 5.7. It has cash and short-term investments of €467.2M.
Key information
17.0%
Debt to equity ratio
€162.20m
Debt
Interest coverage ratio | 5.7x |
Cash | €467.20m |
Equity | €951.80m |
Total liabilities | €1.52b |
Total assets | €2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HFG N's short term assets (€833.4M) do not cover its short term liabilities (€927.4M).
Long Term Liabilities: HFG N's short term assets (€833.4M) exceed its long term liabilities (€597.4M).
Debt to Equity History and Analysis
Debt Level: HFG N has more cash than its total debt.
Reducing Debt: HFG N's debt to equity ratio has increased from 10.8% to 17% over the past 5 years.
Debt Coverage: HFG N's debt is well covered by operating cash flow (140.1%).
Interest Coverage: HFG N's interest payments on its debt are well covered by EBIT (5.7x coverage).