Hannibal Lease Balance Sheet Health
Financial Health criteria checks 3/6
Hannibal Lease has a total shareholder equity of TND96.3M and total debt of TND431.6M, which brings its debt-to-equity ratio to 448.3%. Its total assets and total liabilities are TND633.7M and TND537.4M respectively.
Key information
448.3%
Debt to equity ratio
د.ت431.57m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت19.37m |
| Equity | د.ت96.27m |
| Total liabilities | د.ت537.41m |
| Total assets | د.ت633.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HL's short term assets (TND521.2M) exceed its short term liabilities (TND265.3M).
Long Term Liabilities: HL's short term assets (TND521.2M) exceed its long term liabilities (TND272.1M).
Debt to Equity History and Analysis
Debt Level: HL's net debt to equity ratio (428.2%) is considered high.
Reducing Debt: HL's debt to equity ratio has reduced from 739.5% to 448.3% over the past 5 years.
Debt Coverage: HL's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if HL's interest payments on its debt are well covered by EBIT.