Salud financiera de hoja de balance de HORNBACH Holding KGaA
Salud financiera controles de criterios 6/6
HORNBACH Holding KGaA tiene un patrimonio de accionistas total de €2.0B y una deuda total de €825.9M, lo que sitúa su ratio deuda-patrimonio en 41.5%. Sus activos y pasivos totales son €4.4B y €2.4B respectivamente. El BAIT de HORNBACH Holding KGaA es de €216.0M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a €331.3M.
Información clave
41.5%
Ratio deuda-patrimonio
€825.90m
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | €331.30m |
| Patrimonio | €1.99b |
| Total pasivo | €2.42b |
| Activos totales | €4.41b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Mar 21
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Dec 26Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Sep 19Here's Why HORNBACH Holding KGaA (ETR:HBH) Can Manage Its Debt Responsibly
May 24Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Jan 02
Recent updates
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Mar 21Is It Time To Consider Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH)?
Jan 25These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Dec 26At €125, Is HORNBACH Holding AG & Co. KGaA (ETR:HBH) Worth Looking At Closely?
Dec 08Returns On Capital Are Showing Encouraging Signs At HORNBACH Holding KGaA (ETR:HBH)
Oct 04Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Sep 19A Look At The Intrinsic Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Sep 07Should You Be Adding HORNBACH Holding KGaA (ETR:HBH) To Your Watchlist Today?
Jul 28HORNBACH Holding KGaA (ETR:HBH) Is Looking To Continue Growing Its Returns On Capital
Jun 26Here's Why HORNBACH Holding KGaA (ETR:HBH) Can Manage Its Debt Responsibly
May 24Estimating The Intrinsic Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Apr 19Should You Think About Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH) Now?
Apr 07I Ran A Stock Scan For Earnings Growth And HORNBACH Holding KGaA (ETR:HBH) Passed With Ease
Mar 27What Type Of Shareholders Own The Most Number of HORNBACH Holding AG & Co. KGaA (ETR:HBH) Shares?
Mar 15Is HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 05What Do The Returns At HORNBACH Holding KGaA (ETR:HBH) Mean Going Forward?
Feb 22HORNBACH Holding KGaA's (ETR:HBH) Earnings Are Growing But Is There More To The Story?
Feb 11Investors Who Bought HORNBACH Holding KGaA (ETR:HBH) Shares Five Years Ago Are Now Up 47%
Feb 02A Look At HORNBACH Holding KGaA's (ETR:HBH) CEO Remuneration
Jan 23A Look At The Fair Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Jan 12Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Jan 02Here's Why I Think HORNBACH Holding KGaA (ETR:HBH) Might Deserve Your Attention Today
Dec 23Is HORNBACH Holding AG & Co. KGaA (ETR:HBH) Potentially Undervalued?
Dec 14You Have To Love HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Dividend
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.7B) de HBH superan a sus pasivos a corto plazo (€965.5M).
Pasivo a largo plazo: Los activos a corto plazo de HBH (€1.7B) superan a sus pasivos a largo plazo (€1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.9%) de HBH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HBH ha pasado de 45.1% a 41.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HBH está bien cubierta por el flujo de caja operativo (46.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de HBH están bien cubiertos por el BAIT (4.7x cobertura).