HelloFresh Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

HelloFresh hat ein Gesamteigenkapital von €954.2M und eine Gesamtverschuldung von €148.9M, was einen Verschuldungsgrad von 15.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €2.5B bzw. €1.6B.

Wichtige Informationen

15.6%

Verhältnis von Schulden zu Eigenkapital

€148.90m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€381.90m
Eigenkapital	€954.20m
Gesamtverbindlichkeiten	€1.57b
Gesamtvermögen	€2.52b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0RVIDie kurzfristigen Aktiva des Unternehmens (€769.4M) decken seine kurzfristigen Passiva (€1.1B) nicht.

Langfristige Verbindlichkeiten: 0RVIDie kurzfristigen Vermögenswerte des Unternehmens (€769.4M) übersteigen seine langfristigen Verbindlichkeiten (€492.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0RVI über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 0RVIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.2% auf 15.6% gestiegen.

Schuldendeckung: 0RVIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (187.1%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 0RVI für seine Schulden durch das EBIT gut gedeckt sind.

HelloFresh Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: €0.05 (vs €0.39 in 2Q 2023)

HelloFresh Unveils New Family-Friendly Menu for Back-To-School Season

First quarter 2024 earnings released: €0.49 loss per share (vs €0.15 loss in 1Q 2023)

HelloFresh SE(XTRA:HFG) dropped from FTSE All-World Index (USD)

Full year 2023 earnings released: EPS: €0.11 (vs €0.74 in FY 2022)

Investor sentiment deteriorates as stock falls 45%

HelloFresh SE to Report First Half, 2024 Results on Aug 13, 2024

HelloFresh SE to Report Fiscal Year 2023 Results on Mar 15, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Third quarter 2023 earnings released: €0.06 loss per share (vs €0.015 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: €0.39 (vs €0.37 in 2Q 2022)

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: €0.73 (vs €1.48 in FY 2021)

Now 23% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

HelloFresh SE to Report Q1, 2023 Results on Apr 27, 2023

Investor sentiment deteriorated over the past week

HelloFresh SE to Report Fiscal Year 2022 Results on Mar 07, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: €0.01 (vs €0.13 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: €0.37 (vs €0.48 in 2Q 2021)

Now 7.0% undervalued after recent price drop

HelloFresh SE Revises Its Earnings Guidance for the Full Year 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: €0.16 (vs €0.58 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

HelloFresh SE (XTRA:HFG) announces an Equity Buyback for €250 million worth of its shares.

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS €0.13

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS €0.48 (vs €0.70 in 2Q 2020)

HelloFresh SE (XTRA:HFG) signed a scheme implementation deed to acquire Youfoodz Holdings Limited (ASX:YFZ) for approximately AUD 130 million.

First quarter 2021 earnings released

HelloFresh SE Revises Earnings Guidance the Year 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Revenue beats expectations

Full year 2020 earnings released: EPS €2.19 (vs €0.062 loss in FY 2019)

New 90-day high: €74.65

New 90-day high: €68.35

HelloFresh SE to Report Fiscal Year 2020 Results on Mar 02, 2021

New 90-day high: €63.26

HelloFresh SE Updates Earnings Guidance for the Full Year 2020

Investor sentiment improved over the past week

New 90-day high: €56.49

HelloFresh SE (XTRA:HFG) agreed to acquire Factor75, LLC for $277 million.

Market pulls back on stock over the past week

Revenue beats expectations

Third quarter 2020 earnings released: EPS €0.45

HelloFresh SE Revises Earnings Guidance for the Year 2020

Market bids up stock over the past week

New 90-day high: €50.60

The Marriott Bonvoy Boundless Card Teams Up with Hellofresh to Launch Tastecations, an At-Home Global Culinary Journey

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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