Hortico Balance Sheet Health
Financial Health criteria checks 6/6
Hortico has a total shareholder equity of PLN69.7M and total debt of PLN1.6M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are PLN119.4M and PLN49.8M respectively. Hortico's EBIT is PLN15.0M making its interest coverage ratio 72.1. It has cash and short-term investments of PLN9.3M.
Key information
2.3%
Debt to equity ratio
zł1.61m
Debt
| Interest coverage ratio | 72.1x |
| Cash | zł9.31m |
| Equity | zł69.65m |
| Total liabilities | zł49.79m |
| Total assets | zł119.44m |
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
Under 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 (PLN95.4M) exceed its short term liabilities (PLN49.1M).
Long Term Liabilities: HOR's short term assets (PLN95.4M) exceed its long term liabilities (PLN685.8K).
Debt to Equity History and Analysis
Debt Level: HOR has more cash than its total debt.
Reducing Debt: HOR's debt to equity ratio has reduced from 62% to 2.3% over the past 5 years.
Debt Coverage: HOR's debt is well covered by operating cash flow (544.1%).
Interest Coverage: HOR's interest payments on its debt are well covered by EBIT (72.1x coverage).