H+H International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

H+H International hat ein Gesamteigenkapital von DKK1.5B und eine Gesamtverschuldung von DKK994.0M, was einen Verschuldungsgrad von 64.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen DKK3.4B bzw. DKK1.9B.

Wichtige Informationen

64.3%

Verhältnis von Schulden zu Eigenkapital

DKK 994.00m

Verschuldung

Zinsdeckungsgradn/a
BargeldDKK 249.00m
EigenkapitalDKK 1.55b
GesamtverbindlichkeitenDKK 1.89b
GesamtvermögenDKK 3.44b

Jüngste Berichte zur Finanzlage

Recent updates

What Is H+H International A/S's (CPH:HH) Share Price Doing?

May 11
What Is H+H International A/S's (CPH:HH) Share Price Doing?

Analysts Are Betting On H+H International A/S (CPH:HH) With A Big Upgrade This Week

Mar 23
Analysts Are Betting On H+H International A/S (CPH:HH) With A Big Upgrade This Week

Is H+H International (CPH:HH) Using Too Much Debt?

Mar 20
Is H+H International (CPH:HH) Using Too Much Debt?

H+H International A/S (CPH:HH) Shares Could Be 24% Below Their Intrinsic Value Estimate

Mar 03
H+H International A/S (CPH:HH) Shares Could Be 24% Below Their Intrinsic Value Estimate

Returns At H+H International (CPH:HH) Are On The Way Up

Sep 25
Returns At H+H International (CPH:HH) Are On The Way Up

H+H International (CPH:HH) Shareholders Will Want The ROCE Trajectory To Continue

Jun 14
H+H International (CPH:HH) Shareholders Will Want The ROCE Trajectory To Continue

The Returns At H+H International (CPH:HH) Aren't Growing

Mar 08
The Returns At H+H International (CPH:HH) Aren't Growing

These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely

Jan 10
These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely

The Return Trends At H+H International (CPH:HH) Look Promising

Nov 24
The Return Trends At H+H International (CPH:HH) Look Promising

An Intrinsic Calculation For H+H International A/S (CPH:HH) Suggests It's 48% Undervalued

Nov 02
An Intrinsic Calculation For H+H International A/S (CPH:HH) Suggests It's 48% Undervalued

When Should You Buy H+H International A/S (CPH:HH)?

Jun 04
When Should You Buy H+H International A/S (CPH:HH)?

H+H International (CPH:HH) Is Looking To Continue Growing Its Returns On Capital

May 20
H+H International (CPH:HH) Is Looking To Continue Growing Its Returns On Capital

Is H+H International (CPH:HH) Using Too Much Debt?

Apr 08
Is H+H International (CPH:HH) Using Too Much Debt?

Analysts Have Made A Financial Statement On H+H International A/S' (CPH:HH) Annual Report

Mar 07
Analysts Have Made A Financial Statement On H+H International A/S' (CPH:HH) Annual Report

Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 132% Return ?

Mar 02
Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 132% Return ?

Why H+H International A/S (CPH:HH) Could Be Worth Watching

Feb 15
Why H+H International A/S (CPH:HH) Could Be Worth Watching

What You Need To Know About H+H International A/S' (CPH:HH) Investor Composition

Feb 02
What You Need To Know About H+H International A/S' (CPH:HH) Investor Composition

Will the Promising Trends At H+H International (CPH:HH) Continue?

Jan 18
Will the Promising Trends At H+H International (CPH:HH) Continue?

Is H+H International (CPH:HH) A Risky Investment?

Jan 05
Is H+H International (CPH:HH) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HHDie kurzfristigen Aktiva des Unternehmens (DKK1.0B) übersteigen seine kurzfristigen Passiva (DKK618.0M).

Langfristige Verbindlichkeiten: HHDie kurzfristigen Vermögenswerte des Unternehmens (DKK1.0B) decken seine langfristigen Verbindlichkeiten (DKK1.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HHDie Nettoverschuldung im Verhältnis zum Eigenkapital (48.2%) wird als hoch angesehen.

Schulden abbauen: HHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.6% auf 64.3% gestiegen.

Schuldendeckung: HHDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.6%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von HH für seine Schulden durch das EBIT gut gedeckt sind.


Bilanz


Entdecken Sie finanziell stabile Unternehmen