Hydrofarm Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Hydrofarm Holdings Group has a total shareholder equity of $243.0M and total debt of $116.1M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $445.9M and $203.0M respectively.
Key information
47.8%
Debt to equity ratio
US$116.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.40m |
| Equity | US$242.98m |
| Total liabilities | US$202.96m |
| Total assets | US$445.94m |
Recent financial health updates
Recent updates
Little Excitement Around Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Revenues As Shares Take 27% Pounding
Aug 13
Is It Time To Consider Buying Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)?
Aug 06It Looks Like Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) CEO May Expect Their Salary To Be Put Under The Microscope
May 31A Look At The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)
May 22Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Shares Bounce 37% But Its Business Still Trails The Industry
Apr 04Time To Worry? Analysts Just Downgraded Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook
Mar 08Benign Growth For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Underpins Its Share Price
Jan 30Hydrofarm: Why I Still Think It Could More Than Double
Jan 29Time To Worry? Analysts Are Downgrading Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook
Aug 14Earnings Update: Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Just Reported And Analysts Are Trimming Their Forecasts
Aug 11Hydrofarm: Caution Saves The Day
Sep 11What You Need To Know About The Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Analyst Downgrade Today
Aug 03Hydrofarm In A Turning Point, But We Are Still Not Convinced
May 12Estimating The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)
May 11An Intrinsic Calculation For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Suggests It's 49% Undervalued
Jan 26Hydrofarm: Top Player In Sector With Near-Term Vulnerabilities
Jan 24Hydrofarm Holdings Group (NASDAQ:HYFM) Might Have The Makings Of A Multi-Bagger
Jan 05We Think Hydrofarm Holdings Group's (NASDAQ:HYFM) Profit Is Only A Baseline For What They Can Achieve
Nov 22Financial Position Analysis
Short Term Liabilities: HYFM's short term assets ($103.4M) exceed its short term liabilities ($31.9M).
Long Term Liabilities: HYFM's short term assets ($103.4M) do not cover its long term liabilities ($171.0M).
Debt to Equity History and Analysis
Debt Level: HYFM's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: HYFM's debt to equity ratio has reduced from 340.6% to 47.8% over the past 5 years.
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: HYFM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HYFM has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 23.3% each year.