Balance Sheet Health
Financial Health criteria checks 2/6
Höegh LNG Partners has a total shareholder equity of $525.0M and total debt of $486.1M, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are $1.0B and $510.4M respectively. Höegh LNG Partners's EBIT is $91.5M making its interest coverage ratio 3.8. It has cash and short-term investments of $25.5M.
Key information
92.6%
Debt to equity ratio
US$486.14m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$25.52m |
| Equity | US$524.97m |
| Total liabilities | US$510.44m |
| Total assets | US$1.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMLP.PRA's short term assets ($50.6M) do not cover its short term liabilities ($60.0M).
Long Term Liabilities: HMLP.PRA's short term assets ($50.6M) do not cover its long term liabilities ($450.5M).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate HMLP.PRA's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: HMLP.PRA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HMLP.PRA's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: HMLP.PRA's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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