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Hopscotch Global PR Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hopscotch Global PR Group has a total shareholder equity of €31.5M and total debt of €31.1M, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are €213.2M and €181.7M respectively. Hopscotch Global PR Group's EBIT is €8.9M making its interest coverage ratio 8.5. It has cash and short-term investments of €51.9M.
Anahtar bilgiler
98.7%
Borç/özkaynak oranı
€31.08m
Borç
| Faiz karşılama oranı | 8.5x |
| Nakit | €51.85m |
| Eşitlik | €31.49m |
| Toplam yükümlülükler | €181.69m |
| Toplam varlıklar | €213.17m |
Son finansal sağlık güncellemeleri
Does Hopscotch Global PR Group (EPA:ALHOP) Have A Healthy Balance Sheet?
Dec 19
Hopscotch Global PR Group (EPA:HOP) Has Debt But No Earnings; Should You Worry?
May 17Recent updates
Is It Too Late To Consider Buying Hopscotch Global PR Group (EPA:ALHOP)?
Jul 24Hopscotch Global PR Group's (EPA:ALHOP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16We Think You Can Look Beyond Hopscotch Global PR Group's (EPA:ALHOP) Lackluster Earnings
May 03Hopscotch Global PR Group (EPA:ALHOP) Is Increasing Its Dividend To €0.65
Apr 27Hopscotch Global PR Group (EPA:ALHOP) Might Be Having Difficulty Using Its Capital Effectively
Apr 11Investors Aren't Entirely Convinced By Hopscotch Global PR Group's (EPA:ALHOP) Earnings
Jan 18Does Hopscotch Global PR Group (EPA:ALHOP) Have A Healthy Balance Sheet?
Dec 19Should You Think About Buying Hopscotch Global PR Group (EPA:ALHOP) Now?
Aug 10Under The Bonnet, Hopscotch Global PR Group's (EPA:ALHOP) Returns Look Impressive
Mar 25Is Hopscotch Global PR Group (EPA:ALHOP) Potentially Undervalued?
Jan 05Is Now The Time To Look At Buying Hopscotch Global PR Group (EPA:HOP)?
Jul 09Here's What's Concerning About Hopscotch Global PR Group's (EPA:HOP) Returns On Capital
Apr 07Hopscotch Global PR Group (EPA:HOP) Has Debt But No Earnings; Should You Worry?
May 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALHOP's short term assets (€158.1M) exceed its short term liabilities (€135.1M).
Uzun Vadeli Yükümlülükler: ALHOP's short term assets (€158.1M) exceed its long term liabilities (€46.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALHOP has more cash than its total debt.
Borcun Azaltılması: ALHOP's debt to equity ratio has increased from 49.3% to 98.7% over the past 5 years.
Borç Kapsamı: ALHOP's debt is well covered by operating cash flow (46.3%).
Faiz Kapsamı: ALHOP's interest payments on its debt are well covered by EBIT (8.5x coverage).