Przedsiebiorstwo Hydrauliki Silowej HYDROTOR Balance Sheet Health
Financial Health criteria checks 4/6
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR has a total shareholder equity of PLN119.7M and total debt of PLN16.9M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are PLN195.5M and PLN75.8M respectively.
Key information
14.1%
Debt to equity ratio
zł16.91m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.49m |
| Equity | zł119.71m |
| Total liabilities | zł75.83m |
| Total assets | zł195.54m |
Recent financial health updates
Recent updates
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR) Has A Somewhat Strained Balance Sheet
Nov 22
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR) Might Be Having Difficulty Using Its Capital Effectively
Oct 10Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR) Will Want To Turn Around Its Return Trends
Apr 05Returns On Capital Signal Difficult Times Ahead For Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR)
Apr 12Would Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR) Be Valuable To Income Investors?
Mar 08A Look At The Intrinsic Value Of Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Feb 01
Is Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR) Set To Make A Turnaround?
Jan 04Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR) Is Yielding 3.5% - But Is It A Buy?
Dec 07Financial Position Analysis
Short Term Liabilities: HDR's short term assets (PLN83.9M) exceed its short term liabilities (PLN45.9M).
Long Term Liabilities: HDR's short term assets (PLN83.9M) exceed its long term liabilities (PLN30.0M).
Debt to Equity History and Analysis
Debt Level: HDR's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: HDR's debt to equity ratio has increased from 11.7% to 14.1% over the past 5 years.
Debt Coverage: HDR's debt is well covered by operating cash flow (26.9%).
Interest Coverage: Insufficient data to determine if HDR's interest payments on its debt are well covered by EBIT.