Hydratec Industries NV

ENXTAM:HYDRA Stock Report

Market Cap: €210.3m

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 ratio22.5x
Cash€9.18m
Equity€95.04m
Total liabilities€113.06m
Total assets€208.10m

Recent financial health updates

Recent updates

Returns on Capital Paint A Bright Future For Hydratec Industries (AMS:HYDRA)

Mar 09
Returns on Capital Paint A Bright Future For Hydratec Industries (AMS:HYDRA)

Hydratec Industries (AMS:HYDRA) Has A Pretty Healthy Balance Sheet

Aug 10
Hydratec Industries (AMS:HYDRA) Has A Pretty Healthy Balance Sheet

The Returns On Capital At Hydratec Industries (AMS:HYDRA) Don't Inspire Confidence

Jul 22
The Returns On Capital At Hydratec Industries (AMS:HYDRA) Don't Inspire Confidence

Hydratec Industries (AMS:HYDRA) Takes On Some Risk With Its Use Of Debt

Apr 12
Hydratec Industries (AMS:HYDRA) Takes On Some Risk With Its Use Of Debt

Investors Will Want Hydratec Industries' (AMS:HYDRA) Growth In ROCE To Persist

Mar 22
Investors Will Want Hydratec Industries' (AMS:HYDRA) Growth In ROCE To Persist

A Look At The Intrinsic Value Of Hydratec Industries NV (AMS:HYDRA)

Feb 15
A Look At The Intrinsic Value Of Hydratec Industries NV (AMS:HYDRA)

Shareholders Of Hydratec Industries (AMS:HYDRA) Must Be Happy With Their 124% Total Return

Jan 18
Shareholders Of Hydratec Industries (AMS:HYDRA) Must Be Happy With Their 124% Total Return

Has Hydratec Industries NV's (AMS:HYDRA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 30
Has Hydratec Industries NV's (AMS:HYDRA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

We Think Hydratec Industries (AMS:HYDRA) Is Taking Some Risk With Its Debt

Dec 16
We Think Hydratec Industries (AMS:HYDRA) Is Taking Some Risk With Its Debt

How Much Is Hydratec Industries' (AMS:HYDRA) CEO Getting Paid?

Dec 01
How Much Is Hydratec Industries' (AMS:HYDRA) CEO Getting Paid?

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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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.

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