Salud financiera de hoja de balance de Hamburger Hafen und Logistik
Salud financiera controles de criterios 2/6
Hamburger Hafen und Logistik tiene un patrimonio de accionistas total de €814.9M y una deuda total de €973.6M, lo que sitúa su ratio deuda-patrimonio en 119.5%. Sus activos y pasivos totales son €3.0B y €2.2B respectivamente. El BAIT de Hamburger Hafen und Logistik es de €114.0M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a €131.0M.
Información clave
119.5%
Ratio deuda-patrimonio
€973.61m
Deuda
Ratio de cobertura de intereses | 2.1x |
Efectivo | €131.05m |
Patrimonio | €814.92m |
Total pasivo | €2.23b |
Activos totales | €3.04b |
Actualizaciones recientes sobre salud financiera
Does Hamburger Hafen und Logistik (ETR:HHFA) Have A Healthy Balance Sheet?
Jun 20Hamburger Hafen und Logistik (ETR:HHFA) Takes On Some Risk With Its Use Of Debt
Jan 05Is Hamburger Hafen und Logistik (ETR:HHFA) Using Too Much Debt?
Aug 23These 4 Measures Indicate That Hamburger Hafen und Logistik (ETR:HHFA) Is Using Debt Reasonably Well
Mar 08Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?
Oct 20Here's Why Hamburger Hafen und Logistik (ETR:HHFA) Has A Meaningful Debt Burden
Jul 08Recent updates
Should Shareholders Reconsider Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) CEO Compensation Package?
Jun 07Sentiment Still Eluding Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
May 24Is It Too Late To Consider Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?
Aug 17Does Hamburger Hafen und Logistik (ETR:HHFA) Have A Healthy Balance Sheet?
Jun 20Should You Investigate Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) At €12.74?
Apr 18Are Investors Undervaluing Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) By 42%?
Mar 22The Returns At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Growing
Mar 03Hamburger Hafen und Logistik (ETR:HHFA) Takes On Some Risk With Its Use Of Debt
Jan 05Is Hamburger Hafen und Logistik (ETR:HHFA) Using Too Much Debt?
Aug 23Hamburger Hafen und Logistik's (ETR:HHFA) Shareholders Will Receive A Bigger Dividend Than Last Year
May 19Returns On Capital At Hamburger Hafen und Logistik (ETR:HHFA) Have Stalled
May 16Hamburger Hafen und Logistik's (ETR:HHFA) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28These 4 Measures Indicate That Hamburger Hafen und Logistik (ETR:HHFA) Is Using Debt Reasonably Well
Mar 08Is Now The Time To Look At Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?
Feb 19Should You Think About Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) Now?
Nov 07Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?
Oct 20Return Trends At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Appealing
Sep 04Should You Investigate Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) At €19.60?
Aug 03Here's Why Hamburger Hafen und Logistik (ETR:HHFA) Has A Meaningful Debt Burden
Jul 08Estimating The Intrinsic Value Of Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Jun 20Return Trends At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Appealing
May 18We Think You Can Look Beyond Hamburger Hafen und Logistik's (ETR:HHFA) Lackluster Earnings
Apr 01Is Now The Time To Look At Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?
Mar 29Something To Consider Before Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) For The 3.3% Dividend
Mar 16Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?
Mar 03Is Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 18Has Hamburger Hafen und Logistik (ETR:HHFA) Got What It Takes To Become A Multi-Bagger?
Feb 05Shareholders Of Hamburger Hafen und Logistik (ETR:HHFA) Must Be Happy With Their 72% Return
Jan 23Is There An Opportunity With Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) 46% Undervaluation?
Jan 10Is It Too Late To Consider Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?
Dec 27Is Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) A Strong Dividend Stock?
Dec 14We Think Hamburger Hafen und Logistik (ETR:HHFA) Is Taking Some Risk With Its Debt
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€460.1M) de HHFA superan a sus pasivos a corto plazo (€438.0M).
Pasivo a largo plazo: Los activos a corto plazo (€460.1M) de HHFA no cubren sus pasivos a largo plazo (€1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HHFA (103.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HHFA ha crecido de 66.9% a 119.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HHFA está bien cubierta por el flujo de caja operativo (21.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HHFA no están bien cubiertos por el BAIT (2.1x cobertura).