Hortico Balance Sheet Health
Financial Health criteria checks 6/6
Hortico has a total shareholder equity of PLN65.9M and total debt of PLN6.5M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are PLN107.4M and PLN41.5M respectively. Hortico's EBIT is PLN15.1M making its interest coverage ratio 88.9. It has cash and short-term investments of PLN2.7M.
Key information
9.8%
Debt to equity ratio
zł6.45m
Debt
| Interest coverage ratio | 88.9x |
| Cash | zł2.73m |
| Equity | zł65.88m |
| Total liabilities | zł41.52m |
| Total assets | zł107.40m |
Recent financial health updates
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt
Apr 14
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt
Aug 09Is Hortico (WSE:HOR) Using Too Much Debt?
May 07Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly
Feb 06
Recent updates
Hortico (WSE:HOR) Strong Profits May Be Masking Some Underlying Issues
Nov 28Under The Bonnet, Hortico's (WSE:HOR) Returns Look Impressive
Jun 29Hortico S.A.'s (WSE:HOR) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 23Is Now The Time To Put Hortico (WSE:HOR) On Your Watchlist?
Mar 07Hortico (WSE:HOR) Knows How To Allocate Capital Effectively
Oct 15Estimating The Fair Value Of Hortico S.A. (WSE:HOR)
Aug 24We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt
Apr 14Shareholders Would Enjoy A Repeat Of Hortico's (WSE:HOR) Recent Growth In Returns
Feb 01Here's Why I Think Hortico (WSE:HOR) Is An Interesting Stock
Jan 05We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt
Aug 09Returns on Capital Paint A Bright Future For Hortico (WSE:HOR)
Jun 14Estimating The Fair Value Of Hortico S.A. (WSE:HOR)
May 25Is Hortico (WSE:HOR) Using Too Much Debt?
May 07Does Hortico (WSE:HOR) Deserve A Spot On Your Watchlist?
Apr 12Hortico S.A.'s (WSE:HOR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 22Hortico S.A.'s (WSE:HOR) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 27Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly
Feb 06Is There More To The Story Than Hortico's (WSE:HOR) Earnings Growth?
Jan 19With EPS Growth And More, Hortico (WSE:HOR) Is Interesting
Jan 01Here's What You Should Know About Hortico S.A.'s (WSE:HOR) 1.7% Dividend Yield
Dec 14Could The Market Be Wrong About Hortico S.A. (WSE:HOR) Given Its Attractive Financial Prospects?
Nov 25Financial Position Analysis
Short Term Liabilities: HOR's short term assets (PLN82.6M) exceed its short term liabilities (PLN40.9M).
Long Term Liabilities: HOR's short term assets (PLN82.6M) exceed its long term liabilities (PLN661.2K).
Debt to Equity History and Analysis
Debt Level: HOR's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: HOR's debt to equity ratio has reduced from 64.3% to 9.8% over the past 5 years.
Debt Coverage: HOR's debt is well covered by operating cash flow (55.7%).
Interest Coverage: HOR's interest payments on its debt are well covered by EBIT (88.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hortico S.A. 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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