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H&R GmbH KGaA Bilan de santé
Santé financière contrôle des critères 4/6
H&R GmbH KGaA has a total shareholder equity of €457.7M and total debt of €189.0M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are €988.5M and €530.8M respectively. H&R GmbH KGaA's EBIT is €29.8M making its interest coverage ratio 2.8. It has cash and short-term investments of €74.6M.
Informations clés
41.3%
Ratio d'endettement
€188.99m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | €74.63m |
| Fonds propres | €457.66m |
| Total du passif | €530.81m |
| Total des actifs | €988.47m |
Mises à jour récentes de la santé financière
Is H&R GmbH KGaA (ETR:2HRA) Using Too Much Debt?
Apr 29
These 4 Measures Indicate That H&R GmbH KGaA (ETR:2HRA) Is Using Debt Extensively
Jul 19H&R GmbH KGaA (ETR:2HRA) Has A Somewhat Strained Balance Sheet
Mar 22H&R GmbH KGaA (ETR:2HRA) Takes On Some Risk With Its Use Of Debt
Nov 27Is H&R GmbH KGaA (ETR:2HRA) A Risky Investment?
Jul 22H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?
Mar 28Recent updates
Returns On Capital At H&R GmbH KGaA (ETR:2HRA) Have Stalled
Jul 24H&R GmbH KGaA (ETR:2HRA) Is Paying Out A Dividend Of €0.10
Apr 26Why H&R GmbH & Co. KGaA (ETR:2HRA) Could Be Worth Watching
Dec 21Is H&R GmbH KGaA (ETR:2HRA) Using Too Much Debt?
Apr 29H&R GmbH KGaA (ETR:2HRA) Has More To Do To Multiply In Value Going Forward
Aug 09These 4 Measures Indicate That H&R GmbH KGaA (ETR:2HRA) Is Using Debt Extensively
Jul 19H&R GmbH KGaA (ETR:2HRA) Has A Somewhat Strained Balance Sheet
Mar 22What Does H&R GmbH & Co. KGaA's (ETR:2HRA) Share Price Indicate?
Feb 22H&R GmbH KGaA (ETR:2HRA) Takes On Some Risk With Its Use Of Debt
Nov 27Is H&R GmbH KGaA (ETR:2HRA) A Risky Investment?
Jul 22The Returns On Capital At H&R GmbH KGaA (ETR:2HRA) Don't Inspire Confidence
May 26H&R GmbH & Co. KGaA (ETR:2HRA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 29H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?
Mar 28H&R GmbH KGaA's (ETR:2HRA) Shareholders Are Down 57% On Their Shares
Feb 04
H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?
Dec 13Analyse de la situation financière
Passif à court terme: 2HRA's short term assets (€494.4M) exceed its short term liabilities (€335.6M).
Passif à long terme: 2HRA's short term assets (€494.4M) exceed its long term liabilities (€195.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2HRA's net debt to equity ratio (25%) is considered satisfactory.
Réduire la dette: Le ratio d'endettement de 2HRA est passé de 37.1% à 41.3% au cours des 5 dernières années.
Couverture de la dette: 2HRA's debt is well covered by operating cash flow (35.9%).
Couverture des intérêts: Les paiements d'intérêts de 2HRA sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).