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 €118.7M y una deuda total de €80.6M, lo que sitúa su ratio deuda-patrimonio en 67.9%. Sus activos y pasivos totales son €434.0M y €315.3M respectivamente. El BAIT de Hawesko Holding es de €29.8M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a €19.3M.
Información clave
67.9%
Ratio deuda-patrimonio
€80.55m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | €19.32m |
| Patrimonio | €118.71m |
| Total pasivo | €315.28m |
| Activos totales | €433.99m |
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
We Think You Can Look Beyond Hawesko Holding's (ETR:HAW) Lackluster Earnings
Nov 18Hawesko Holding SE Just Missed EPS By 40%: Here's What Analysts Think Will Happen Next
Aug 14Some 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 (€205.3M) de HAW superan a sus pasivos a corto plazo (€158.3M).
Pasivo a largo plazo: Los activos a corto plazo de HAW (€205.3M) superan a sus pasivos a largo plazo (€157.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HAW (51.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HAW ha pasado de 70.7% a 67.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de HAW está bien cubierta por el flujo de caja operativo (66.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de HAW están bien cubiertos por el BAIT (3.9x cobertura).