Hydratec Industries Financial Health

How is Hydratec Industries's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HYDRA's short term assets (€116.8M) do not cover its short term liabilities (€117.4M).

Long Term Liabilities: HYDRA's short term assets (€116.8M) exceed its long term liabilities (€27.6M).

Debt to Equity History and Analysis

Debt Level: HYDRA's net debt to equity ratio (25%) is considered satisfactory.

Reducing Debt: HYDRA's debt to equity ratio has reduced from 43.7% to 38.4% over the past 5 years.

Debt Coverage: HYDRA's debt is well covered by operating cash flow (87.3%).

Interest Coverage: HYDRA's interest payments on its debt are well covered by EBIT (15x coverage).

Balance Sheet

Discover healthy companies