Harper Hygienics Balance Sheet Health
Financial Health criteria checks 5/6
Harper Hygienics has a total shareholder equity of PLN63.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN257.9M and PLN194.6M respectively. Harper Hygienics's EBIT is PLN4.4M making its interest coverage ratio 0.5. It has cash and short-term investments of PLN56.4K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 0.5x |
| Cash | zł56.40k |
| Equity | zł63.29m |
| Total liabilities | zł194.61m |
| Total assets | zł257.90m |
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
The Market Lifts Harper Hygienics S.A. (WSE:HRP) Shares 31% But It Can Do More
Aug 22Market 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 (PLN109.4M) exceed its short term liabilities (PLN82.1M).
Long Term Liabilities: HRP's short term assets (PLN109.4M) do not cover its long term liabilities (PLN112.6M).
Debt to Equity History and Analysis
Debt Level: HRP is debt free.
Reducing Debt: HRP has no debt compared to 5 years ago when its debt to equity ratio was 115.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HRP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HRP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.9% per year.