Hannibal Lease Balance Sheet Health
Financial Health criteria checks 3/6
Hannibal Lease has a total shareholder equity of TND107.3M and total debt of TND461.5M, which brings its debt-to-equity ratio to 429.9%. Its total assets and total liabilities are TND674.4M and TND567.1M respectively.
Key information
429.9%
Debt to equity ratio
د.ت461.51m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت14.02m |
| Equity | د.ت107.34m |
| Total liabilities | د.ت567.06m |
| Total assets | د.ت674.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HL's short term assets (TND581.3M) exceed its short term liabilities (TND265.6M).
Long Term Liabilities: HL's short term assets (TND581.3M) exceed its long term liabilities (TND301.4M).
Debt to Equity History and Analysis
Debt Level: HL's net debt to equity ratio (416.9%) is considered high.
Reducing Debt: HL's debt to equity ratio has reduced from 805.6% to 429.9% over the past 5 years.
Debt Coverage: HL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HL's interest payments on its debt are well covered by EBIT.