Hotel Chocolat Group Balance Sheet Health
Financial Health criteria checks 6/6
Hotel Chocolat Group has a total shareholder equity of £93.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £173.6M and £80.2M respectively. Hotel Chocolat Group's EBIT is £1.9M making its interest coverage ratio 0.7. It has cash and short-term investments of £11.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 0.7x |
| Cash | UK£11.20m |
| Equity | UK£93.48m |
| Total liabilities | UK£80.15m |
| Total assets | UK£173.63m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCHO.F's short term assets (£61.5M) exceed its short term liabilities (£39.5M).
Long Term Liabilities: HCHO.F's short term assets (£61.5M) exceed its long term liabilities (£40.6M).
Debt to Equity History and Analysis
Debt Level: HCHO.F is debt free.
Reducing Debt: HCHO.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: HCHO.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HCHO.F has no debt, therefore coverage of interest payments is not a concern.