Harper Hygienics Balance Sheet Health
Financial Health criteria checks 1/6
Harper Hygienics has a total shareholder equity of PLN62.4M and total debt of PLN89.3M, which brings its debt-to-equity ratio to 143%. Its total assets and total liabilities are PLN269.3M and PLN206.9M respectively. Harper Hygienics's EBIT is PLN10.1M making its interest coverage ratio 1. It has cash and short-term investments of PLN56.4K.
Key information
143.0%
Debt to equity ratio
zł89.28m
Debt
| Interest coverage ratio | 1x |
| Cash | zł56.40k |
| Equity | zł62.42m |
| Total liabilities | zł206.92m |
| Total assets | zł269.34m |
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 (PLN119.1M) exceed its short term liabilities (PLN76.9M).
Long Term Liabilities: HRP's short term assets (PLN119.1M) do not cover its long term liabilities (PLN130.0M).
Debt to Equity History and Analysis
Debt Level: HRP's net debt to equity ratio (142.9%) is considered high.
Reducing Debt: HRP's debt to equity ratio has increased from 111.6% to 143% over the past 5 years.
Debt Coverage: HRP's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: HRP's interest payments on its debt are not well covered by EBIT (1x coverage).