Hydratec Industries Balance Sheet Health
Financial Health criteria checks 6/6
Hydratec Industries has a total shareholder equity of €95.0M and total debt of €12.7M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are €208.1M and €113.1M respectively. Hydratec Industries's EBIT is €23.7M making its interest coverage ratio 22.5. It has cash and short-term investments of €9.2M.
Key information
13.4%
Debt to equity ratio
€12.73m
Debt
| Interest coverage ratio | 22.5x |
| Cash | €9.18m |
| Equity | €95.04m |
| Total liabilities | €113.06m |
| Total assets | €208.10m |
Recent financial health updates
Hydratec Industries (AMS:HYDRA) Has A Pretty Healthy Balance Sheet
Aug 10
Hydratec Industries (AMS:HYDRA) Takes On Some Risk With Its Use Of Debt
Apr 12We Think Hydratec Industries (AMS:HYDRA) Is Taking Some Risk With Its Debt
Dec 16
Recent updates
Returns on Capital Paint A Bright Future For Hydratec Industries (AMS:HYDRA)
Mar 09Hydratec Industries (AMS:HYDRA) Has A Pretty Healthy Balance Sheet
Aug 10The Returns On Capital At Hydratec Industries (AMS:HYDRA) Don't Inspire Confidence
Jul 22Hydratec Industries (AMS:HYDRA) Takes On Some Risk With Its Use Of Debt
Apr 12Investors Will Want Hydratec Industries' (AMS:HYDRA) Growth In ROCE To Persist
Mar 22A Look At The Intrinsic Value Of Hydratec Industries NV (AMS:HYDRA)
Feb 15Shareholders Of Hydratec Industries (AMS:HYDRA) Must Be Happy With Their 124% Total Return
Jan 18Has Hydratec Industries NV's (AMS:HYDRA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 30We Think Hydratec Industries (AMS:HYDRA) Is Taking Some Risk With Its Debt
Dec 16How Much Is Hydratec Industries' (AMS:HYDRA) CEO Getting Paid?
Dec 01Financial Position Analysis
Short Term Liabilities: HYDRA's short term assets (€103.8M) exceed its short term liabilities (€92.4M).
Long Term Liabilities: HYDRA's short term assets (€103.8M) exceed its long term liabilities (€20.6M).
Debt to Equity History and Analysis
Debt Level: HYDRA's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: HYDRA's debt to equity ratio has reduced from 67.5% to 13.4% over the past 5 years.
Debt Coverage: HYDRA's debt is well covered by operating cash flow (265.8%).
Interest Coverage: HYDRA's interest payments on its debt are well covered by EBIT (22.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:15 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hydratec Industries NV 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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