HAL Trust Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
HAL Trust has a total shareholder equity of €15.9B and total debt of €3.7B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are €26.3B and €10.5B respectively. HAL Trust's EBIT is €1.8B making its interest coverage ratio 8.5. It has cash and short-term investments of €4.8B.
Wichtige Informationen
23.4%
Verhältnis von Schulden zu Eigenkapital
€3.72b
Verschuldung
| Zinsdeckungsgrad | 8.5x |
| Bargeld | €4.77b |
| Eigenkapital | €15.87b |
| Gesamtverbindlichkeiten | €10.47b |
| Gesamtvermögen | €26.34b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
HAL Trust's (AMS:HAL) Price Is Right But Growth Is Lacking
May 21
Little Excitement Around HAL Trust's (AMS:HAL) Earnings
Jan 02HAL Trust (AMS:HAL) Investors Should Think About This Before Buying It For Its Dividend
May 08Introducing HAL Trust (AMS:HAL), A Stock That Climbed 34% In The Last Year
Mar 16Is HAL Trust's (AMS:HAL) 4.7% Dividend Sustainable?
Jan 19
HAL Trust's (AMS:HAL) Shareholders Are Down 19% On Their Shares
Nov 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HAL's short term assets (€9.1B) exceed its short term liabilities (€6.2B).
Langfristige Verbindlichkeiten: HAL's short term assets (€9.1B) exceed its long term liabilities (€4.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HAL has more cash than its total debt.
Schulden abbauen: HAL's debt to equity ratio has reduced from 36.8% to 23.4% over the past 5 years.
Schuldendeckung: HALDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von HAL sind durch das EBIT gut gedeckt (8.5x coverage).