Hensoldt Bilan de santé
Santé financière contrôle des critères 4/6
Hensoldt possède un total de capitaux propres de €726.0M et une dette totale de €1.1B, ce qui porte son ratio d'endettement à 150.6%. Son actif total et son passif total sont €4.4B et de €3.6B. L'EBIT de Hensoldt est €149.0M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de €360.0M.
Informations clés
150.6%
Ratio d'endettement
€1.09b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | €360.00m |
| Fonds propres | €726.00m |
| Total du passif | €3.64b |
| Total des actifs | €4.37b |
Mises à jour récentes de la santé financière
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Hensoldt (ETR:5UH)
Nov 14
Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost
Nov 13Many Still Looking Away From Hensoldt AG (ETR:5UH)
Aug 26Hensoldt AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Jul 31Is Hensoldt (ETR:5UH) A Risky Investment?
Jul 23Hensoldt AG (ETR:5UH) Released Earnings Last Week And Analysts Lifted Their Price Target To €38.36
May 10Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40
Apr 26Investors Can Find Comfort In Hensoldt's (ETR:5UH) Earnings Quality
Mar 30Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40
Mar 29Hensoldt AG's (ETR:5UH) 30% Share Price Surge Not Quite Adding Up
Mar 26Hensoldt's (ETR:5UH) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13A Look At The Intrinsic Value Of Hensoldt AG (ETR:5UH)
Feb 23Hensoldt AG (ETR:5UH) Not Lagging Market On Growth Or Pricing
Jan 26If EPS Growth Is Important To You, Hensoldt (ETR:5UH) Presents An Opportunity
Oct 25An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 46% Undervalued
Oct 10Hensoldt (ETR:5UH) Is Doing The Right Things To Multiply Its Share Price
Sep 08Why Investors Shouldn't Be Surprised By Hensoldt AG's (ETR:5UH) P/E
Jul 31Is There An Opportunity With Hensoldt AG's (ETR:5UH) 28% Undervaluation?
Jul 04Hensoldt (ETR:5UH) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07Is Now The Time To Put Hensoldt (ETR:5UH) On Your Watchlist?
May 25Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.30
Mar 25Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)
Feb 28Is Hensoldt AG (ETR:5UH) Trading At A 28% Discount?
Feb 10At €22.35, Is It Time To Put Hensoldt AG (ETR:5UH) On Your Watch List?
Nov 29The Return Trends At Hensoldt (ETR:5UH) Look Promising
Nov 13Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)
Aug 02Hensoldt (ETR:5UH) Is Looking To Continue Growing Its Returns On Capital
Apr 14We Think Hensoldt's (ETR:5UH) Profit Is Only A Baseline For What They Can Achieve
Mar 02There's Been No Shortage Of Growth Recently For Hensoldt's (ETR:5UH) Returns On Capital
Oct 13An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 44% Undervalued
Apr 20Should You Buy Hensoldt AG (ETR:5UH) For Its Dividend?
Mar 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 5UH ( €2.1B ) dépassent ses passifs à court terme ( €1.7B ).
Passif à long terme: Les actifs à court terme de 5UH ( €2.1B ) dépassent ses passifs à long terme ( €2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 5UH ( 101% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 5UH a été réduit de 1603% à 150.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 5UH est bien couverte par le flux de trésorerie opérationnel ( 22.1% ).
Couverture des intérêts: Les paiements d'intérêts de 5UH sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).