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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:16 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hannibal Lease SA is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Belhassen Achour | AlphaMena |