Salud financiera de hoja de balance de H+H International
Salud financiera controles de criterios 2/6
H+H International tiene un patrimonio de los accionistas total de DKK1.6B y una deuda total de DKK1.0B, lo que sitúa su ratio deuda-patrimonio en 66.6%. Sus activos y pasivos totales son DKK3.5B y DKK1.9B respectivamente.
Información clave
66.6%
Ratio deuda-patrimonio
kr.1.04b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr.174.00m |
| Patrimonio | kr.1.56b |
| Total pasivo | kr.1.92b |
| Activos totales | kr.3.48b |
Actualizaciones recientes sobre salud financiera
Is H+H International (CPH:HH) Using Too Much Debt?
Mar 20
These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely
Jan 10Is H+H International (CPH:HH) Using Too Much Debt?
Apr 08Is H+H International (CPH:HH) A Risky Investment?
Jan 05
Recent updates
What Is H+H International A/S's (CPH:HH) Share Price Doing?
May 11Analysts Are Betting On H+H International A/S (CPH:HH) With A Big Upgrade This Week
Mar 23Is H+H International (CPH:HH) Using Too Much Debt?
Mar 20H+H International A/S (CPH:HH) Shares Could Be 24% Below Their Intrinsic Value Estimate
Mar 03Returns At H+H International (CPH:HH) Are On The Way Up
Sep 25H+H International (CPH:HH) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14The Returns At H+H International (CPH:HH) Aren't Growing
Mar 08These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely
Jan 10The Return Trends At H+H International (CPH:HH) Look Promising
Nov 24An Intrinsic Calculation For H+H International A/S (CPH:HH) Suggests It's 48% Undervalued
Nov 02When Should You Buy H+H International A/S (CPH:HH)?
Jun 04H+H International (CPH:HH) Is Looking To Continue Growing Its Returns On Capital
May 20Is H+H International (CPH:HH) Using Too Much Debt?
Apr 08Analysts Have Made A Financial Statement On H+H International A/S' (CPH:HH) Annual Report
Mar 07Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 132% Return ?
Mar 02Why H+H International A/S (CPH:HH) Could Be Worth Watching
Feb 15What You Need To Know About H+H International A/S' (CPH:HH) Investor Composition
Feb 02Will the Promising Trends At H+H International (CPH:HH) Continue?
Jan 18Is H+H International (CPH:HH) A Risky Investment?
Jan 05Are H+H International's (CPH:HH) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 21Do Its Financials Have Any Role To Play In Driving H+H International A/S' (CPH:HH) Stock Up Recently?
Dec 08Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 102% Return ?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK986.0M) de HH superan a sus pasivos a corto plazo (DKK531.0M).
Pasivo a largo plazo: Los activos a corto plazo (DKK986.0M) de HH no cubren sus pasivos a largo plazo (DKK1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HH (45.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HH ha pasado de 65.3% a 54.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HH es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de HH sobre su deuda están bien cubiertos por el EBIT.