Salud financiera de hoja de balance de Hawesko Holding
Salud financiera controles de criterios 5/6
Hawesko Holding tiene un patrimonio de accionistas total de €121.4M y una deuda total de €78.3M, lo que sitúa su ratio deuda-patrimonio en 64.5%. Sus activos y pasivos totales son €438.9M y €317.6M respectivamente. El BAIT de Hawesko Holding es de €30.7M, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a €17.2M.
Información clave
42.4%
Ratio deuda-patrimonio
€53.45m
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | €17.68m |
| Patrimonio | €126.12m |
| Total pasivo | €318.53m |
| Activos totales | €444.64m |
Actualizaciones recientes sobre salud financiera
Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly
Oct 12
We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease
Dec 15Hawesko Holding (ETR:HAW) Could Easily Take On More Debt
May 21Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly
Dec 18
Recent updates
Some Investors May Be Willing To Look Past Hawesko Holding's (ETR:HAW) Soft Earnings
Apr 27Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly
Oct 12Hawesko Holding (ETR:HAW) Looks To Prolong Its Impressive Returns
Jun 10Hawesko Holding's (ETR:HAW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 24Why You Should Care About Hawesko Holding's (ETR:HAW) Strong Returns On Capital
Jan 05We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease
Dec 15Some Investors May Be Worried About Hawesko Holding's (ETR:HAW) Returns On Capital
Aug 12A Look At The Fair Value Of Hawesko Holding AG (ETR:HAW)
Jun 08Hawesko Holding (ETR:HAW) Could Easily Take On More Debt
May 21Hawesko Holding AG (ETR:HAW) Is An Attractive Dividend Stock - Here's Why
Apr 04Returns On Capital At Hawesko Holding (ETR:HAW) Paint An Interesting Picture
Mar 17Hawesko Holding AG's (ETR:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 02Hawesko Holding AG's (ETR:HAW) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 15Did You Miss Hawesko Holding's (ETR:HAW) 35% Share Price Gain?
Feb 01Should You Rely On Hawesko Holding's (ETR:HAW) Earnings Growth?
Jan 15Hawesko Holding AG (ETR:HAW) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 31Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly
Dec 18A Look At Hawesko Holding's (ETR:HAW) CEO Remuneration
Dec 04The Trends At Hawesko Holding (ETR:HAW) That You Should Know About
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€216.6M) de HAW superan a sus pasivos a corto plazo (€166.5M).
Pasivo a largo plazo: Los activos a corto plazo de HAW (€216.6M) superan a sus pasivos a largo plazo (€151.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.8%) de HAW se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HAW ha crecido de 49.3% a 64.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HAW está bien cubierta por el flujo de caja operativo (50.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de HAW están bien cubiertos por el BAIT (5.2x cobertura).