Salud financiera de hoja de balance de Hapag-Lloyd
Salud financiera controles de criterios 6/6
Hapag-Lloyd tiene un patrimonio de accionistas total de €19.5B y una deuda total de €2.8B, lo que sitúa su ratio deuda-patrimonio en 14.5%. Sus activos y pasivos totales son €30.3B y €10.8B respectivamente. El BAIT de Hapag-Lloyd es de €1.2B, por lo que su ratio de cobertura de intereses es de -12.4. Tiene efectivo e inversiones a corto plazo que ascienden a €5.8B.
Información clave
14.5%
Ratio deuda-patrimonio
€2.83b
Deuda
| Ratio de cobertura de intereses | -12.4x |
| Efectivo | €5.83b |
| Patrimonio | €19.53b |
| Total pasivo | €10.79b |
| Activos totales | €30.32b |
Actualizaciones recientes sobre salud financiera
Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly
Aug 10
Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet
Jan 02We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease
Aug 01Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt
Mar 17Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet
Dec 17Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?
Aug 06Recent updates
Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly
Aug 10Slowing Rates Of Return At Hapag-Lloyd (ETR:HLAG) Leave Little Room For Excitement
Jul 23Calculating The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
May 30Revenues Not Telling The Story For Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) After Shares Rise 32%
Apr 26Hapag-Lloyd's (ETR:HLAG) Dividend Will Be Reduced To €9.25
Apr 12Returns On Capital Are Showing Encouraging Signs At Hapag-Lloyd (ETR:HLAG)
Apr 02Does This Valuation Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Imply Investors Are Overpaying?
Feb 21Is Now The Time To Look At Buying Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Jan 19Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Held Back By Insufficient Growth Even After Shares Climb 30%
Jan 04Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet
Jan 02Hapag-Lloyd (ETR:HLAG) Is Achieving High Returns On Its Capital
Dec 15A Look At The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Nov 05Is Now An Opportune Moment To Examine Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Oct 02Investors Shouldn't Overlook Hapag-Lloyd's (ETR:HLAG) Impressive Returns On Capital
Sep 11We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease
Aug 01When Should You Buy Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Jul 01Do Hapag-Lloyd's (ETR:HLAG) Earnings Warrant Your Attention?
Jun 13Under The Bonnet, Hapag-Lloyd's (ETR:HLAG) Returns Look Impressive
May 29We Take A Look At Why Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) CEO Has Earned Their Pay Packet
Apr 26Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt
Mar 17Should You Be Adding Hapag-Lloyd (ETR:HLAG) To Your Watchlist Today?
Feb 21What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?
Feb 03Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet
Dec 17Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Trading At A 48% Discount?
Nov 29With EPS Growth And More, Hapag-Lloyd (ETR:HLAG) Makes An Interesting Case
Nov 09Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Oct 23Need To Know: Analysts Are Much More Bullish On Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Aug 24Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?
Aug 06Should You Investigate Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) At €266?
Jul 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€10.2B) de HLAG superan a sus pasivos a corto plazo (€5.9B).
Pasivo a largo plazo: Los activos a corto plazo de HLAG (€10.2B) superan a sus pasivos a largo plazo (€4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HLAG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HLAG ha pasado de 89.8% a 14.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HLAG está bien cubierta por el flujo de caja operativo (179.3%).
Cobertura de intereses: HLAG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.