Harper Hygienics Balance Sheet Health
Financial Health criteria checks 2/6
Harper Hygienics has a total shareholder equity of PLN62.2M and total debt of PLN98.1M, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are PLN263.3M and PLN201.1M respectively. Harper Hygienics's EBIT is PLN11.8M making its interest coverage ratio 1.3. It has cash and short-term investments of PLN411.6K.
Key information
157.7%
Debt to equity ratio
zł98.08m
Debt
| Interest coverage ratio | 1.3x |
| Cash | zł411.60k |
| Equity | zł62.19m |
| Total liabilities | zł201.07m |
| Total assets | zł263.27m |
Recent financial health updates
Harper Hygienics (WSE:HRP) Has A Somewhat Strained Balance Sheet
Jul 08
These 4 Measures Indicate That Harper Hygienics (WSE:HRP) Is Using Debt In A Risky Way
Sep 21Harper Hygienics (WSE:HRP) Use Of Debt Could Be Considered Risky
May 06Harper Hygienics (WSE:HRP) Use Of Debt Could Be Considered Risky
Jan 25Is Harper Hygienics (WSE:HRP) Using Too Much Debt?
Feb 22Recent updates
Market Cool On Harper Hygienics S.A.'s (WSE:HRP) Revenues Pushing Shares 43% Lower
Dec 23Returns At Harper Hygienics (WSE:HRP) Are On The Way Up
Nov 20There's Been No Shortage Of Growth Recently For Harper Hygienics' (WSE:HRP) Returns On Capital
Aug 21Harper Hygienics (WSE:HRP) Has A Somewhat Strained Balance Sheet
Jul 08We Like These Underlying Return On Capital Trends At Harper Hygienics (WSE:HRP)
Nov 29These 4 Measures Indicate That Harper Hygienics (WSE:HRP) Is Using Debt In A Risky Way
Sep 21Harper Hygienics (WSE:HRP) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Harper Hygienics (WSE:HRP) Use Of Debt Could Be Considered Risky
May 06With EPS Growth And More, Harper Hygienics (WSE:HRP) Is Interesting
Mar 07Harper Hygienics (WSE:HRP) Use Of Debt Could Be Considered Risky
Jan 25The Return Trends At Harper Hygienics (WSE:HRP) Look Promising
Dec 15Harper Hygienics S.A. (WSE:HRP) Might Not Be As Mispriced As It Looks After Plunging 26%
Sep 28Calculating The Fair Value Of Harper Hygienics S.A. (WSE:HRP)
Sep 01The Return Trends At Harper Hygienics (WSE:HRP) Look Promising
Apr 19A Look At The Fair Value Of Harper Hygienics S.A. (WSE:HRP)
Mar 22Is Harper Hygienics (WSE:HRP) Using Too Much Debt?
Feb 22Does Harper Hygienics S.A. (WSE:HRP) Create Value For Shareholders?
Jan 25We Wouldn't Rely On Harper Hygienics's (WSE:HRP) Statutory Earnings As A Guide
Dec 28Should You Be Impressed By Harper Hygienics' (WSE:HRP) Returns on Capital?
Nov 30
Financial Position Analysis
Short Term Liabilities: HRP's short term assets (PLN110.5M) exceed its short term liabilities (PLN95.2M).
Long Term Liabilities: HRP's short term assets (PLN110.5M) exceed its long term liabilities (PLN105.9M).
Debt to Equity History and Analysis
Debt Level: HRP's net debt to equity ratio (157%) is considered high.
Reducing Debt: HRP's debt to equity ratio has increased from 113.5% to 157.7% over the past 5 years.
Debt Coverage: HRP's debt is not well covered by operating cash flow (12%).
Interest Coverage: HRP's interest payments on its debt are not well covered by EBIT (1.3x coverage).