Salud financiera de hoja de balance de Dr. Hönle
Salud financiera controles de criterios 3/6
Dr. Hönle tiene un patrimonio de accionistas total de €93.6M y una deuda total de €52.7M, lo que sitúa su ratio deuda-patrimonio en 56.3%. Sus activos y pasivos totales son €168.9M y €75.3M respectivamente. El BAIT de Dr. Hönle es de €12.6M, por lo que su ratio de cobertura de intereses es de 6.3. Tiene efectivo e inversiones a corto plazo que ascienden a €6.7M.
Información clave
56.3%
Ratio deuda-patrimonio
€52.68m
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | €6.70m |
| Patrimonio | €93.58m |
| Total pasivo | €75.32m |
| Activos totales | €168.90m |
Actualizaciones recientes sobre salud financiera
We Think Dr. Hönle (ETR:HNL) Has A Fair Chunk Of Debt
Oct 11
Is Dr. Hönle (ETR:HNL) A Risky Investment?
Jun 03Dr. Hönle (ETR:HNL) Has No Shortage Of Debt
Sep 29Is Dr. Hönle (ETR:HNL) A Risky Investment?
Jun 14We Think Dr. Hönle (ETR:HNL) Is Taking Some Risk With Its Debt
Mar 03These 4 Measures Indicate That Dr. Hönle (ETR:HNL) Is Using Debt Extensively
Nov 22
Recent updates
The Price Is Right For Dr. Hönle AG (ETR:HNL) Even After Diving 26%
Sep 26Why Investors Shouldn't Be Surprised By Dr. Hönle AG's (ETR:HNL) P/S
Aug 06Is There An Opportunity With Dr. Hönle AG's (ETR:HNL) 50% Undervaluation?
Jul 02Dr. Hönle AG's (ETR:HNL) Popularity With Investors Is Clear
Feb 08We Think Dr. Hönle (ETR:HNL) Has A Fair Chunk Of Debt
Oct 11Is It Too Late To Consider Buying Dr. Hönle AG (ETR:HNL)?
Aug 07Is Dr. Hönle (ETR:HNL) A Risky Investment?
Jun 03The Returns On Capital At Dr. Hönle (ETR:HNL) Don't Inspire Confidence
Nov 03Dr. Hönle (ETR:HNL) Has No Shortage Of Debt
Sep 29There Are Reasons To Feel Uneasy About Dr. Hönle's (ETR:HNL) Returns On Capital
Jul 06Capital Allocation Trends At Dr. Hönle (ETR:HNL) Aren't Ideal
Feb 20Dr. Hönle AG (ETR:HNL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 15Is Dr. Hönle (ETR:HNL) A Risky Investment?
Jun 14Is Dr. Hönle AG (ETR:HNL) Potentially Undervalued?
May 30Dr. Hönle (ETR:HNL) Could Be Struggling To Allocate Capital
May 17Calculating The Fair Value Of Dr. Hönle AG (ETR:HNL)
Mar 29Do Investors Have Good Reason To Be Wary Of Dr. Hönle AG's (ETR:HNL) 1.0% Dividend Yield?
Mar 16We Think Dr. Hönle (ETR:HNL) Is Taking Some Risk With Its Debt
Mar 03Is It Too Late To Consider Buying Dr. Hönle AG (ETR:HNL)?
Feb 20We Wouldn't Rely On Dr. Hönle's (ETR:HNL) Statutory Earnings As A Guide
Feb 08Did Business Growth Power Dr. Hönle's (ETR:HNL) Share Price Gain of 131%?
Jan 25Should We Be Excited About The Trends Of Returns At Dr. Hönle (ETR:HNL)?
Jan 11What Kind Of Investors Own Most Of Dr. Hönle AG (ETR:HNL)?
Dec 27Dr. Hönle AG (ETR:HNL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 15Is Dr. Hönle AG (ETR:HNL) An Attractive Dividend Stock?
Dec 03These 4 Measures Indicate That Dr. Hönle (ETR:HNL) Is Using Debt Extensively
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€61.5M) de HNL superan a sus pasivos a corto plazo (€31.0M).
Pasivo a largo plazo: Los activos a corto plazo de HNL (€61.5M) superan a sus pasivos a largo plazo (€44.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HNL (47.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HNL ha crecido de 13.7% a 56.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de HNL no está bien cubierta por el flujo de caja operativo (9.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de HNL están bien cubiertos por el BAIT (6.9x cobertura).