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HOCHTIEF Salute del bilancio
Salute finanziaria criteri di controllo 4/6
HOCHTIEF ha un patrimonio netto totale di €920.4M e un debito totale di €7.6B, che porta il suo rapporto debito/patrimonio netto a 831.2%. Le sue attività totali e le sue passività totali sono rispettivamente €23.7B e €22.8B. L'EBIT di HOCHTIEF è €800.8M rendendo il suo rapporto di copertura degli interessi 5.8. Ha liquidità e investimenti a breve termine pari a €6.3B.
Informazioni chiave
831.2%
Rapporto debito/patrimonio netto
€7.65b
Debito
| Indice di copertura degli interessi | 5.8x |
| Contanti | €6.33b |
| Patrimonio netto | €920.35m |
| Totale passività | €22.78b |
| Totale attività | €23.70b |
Aggiornamenti recenti sulla salute finanziaria
We Think HOCHTIEF (ETR:HOT) Can Stay On Top Of Its Debt
Jul 11
Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Mar 13Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Nov 27Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Aug 14We Think HOCHTIEF (ETR:HOT) Is Taking Some Risk With Its Debt
May 01HOCHTIEF (ETR:HOT) Takes On Some Risk With Its Use Of Debt
Jan 21Recent updates
When Should You Buy HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Sep 27Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Aug 12An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 42% Undervalued
Jul 24We Think HOCHTIEF (ETR:HOT) Can Stay On Top Of Its Debt
Jul 11Why We're Not Concerned About HOCHTIEF Aktiengesellschaft's (ETR:HOT) Share Price
Jun 26HOCHTIEF (ETR:HOT) Will Be Hoping To Turn Its Returns On Capital Around
May 09Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Apr 11Earnings Not Telling The Story For HOCHTIEF Aktiengesellschaft (ETR:HOT)
Mar 27Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Mar 13A Look At The Fair Value Of HOCHTIEF Aktiengesellschaft (ETR:HOT)
Feb 19Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Feb 06There's Reason For Concern Over HOCHTIEF Aktiengesellschaft's (ETR:HOT) Price
Dec 25Should You Think About Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) Now?
Dec 12Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Nov 27The Returns On Capital At HOCHTIEF (ETR:HOT) Don't Inspire Confidence
Nov 08An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 31% Undervalued
Sep 13What Is HOCHTIEF Aktiengesellschaft's (ETR:HOT) Share Price Doing?
Aug 29Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Aug 14Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Jul 31Is HOCHTIEF Aktiengesellschaft (ETR:HOT) Trading At A 29% Discount?
Jun 01Should You Think About Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) Now?
May 17We Think HOCHTIEF (ETR:HOT) Is Taking Some Risk With Its Debt
May 01An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 40% Undervalued
Feb 26Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 08HOCHTIEF (ETR:HOT) Takes On Some Risk With Its Use Of Debt
Jan 21Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Oct 28Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Oct 10Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Jul 25Here's Why HOCHTIEF (ETR:HOT) Has A Meaningful Debt Burden
Jul 07HOCHTIEF's (ETR:HOT) Dividend Is Being Reduced To €1.91
Apr 17HOCHTIEF's (ETR:HOT) Dividend Will Be Reduced To €1.91
Apr 03HOCHTIEF's (ETR:HOT) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 27Is There Now An Opportunity In HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 15Is HOCHTIEF (ETR:HOT) Using Debt In A Risky Way?
Dec 31Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Nov 16Health Check: How Prudently Does HOCHTIEF (ETR:HOT) Use Debt?
Oct 02When Should You Buy HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Aug 18Is HOCHTIEF (ETR:HOT) Using Debt In A Risky Way?
Jul 03Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
May 20HOCHTIEF (ETR:HOT) Has Debt But No Earnings; Should You Worry?
Apr 02What To Know Before Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) For Its Dividend
Mar 15What Does The Future Hold For HOCHTIEF Aktiengesellschaft (ETR:HOT)? These Analysts Have Been Cutting Their Estimates
Feb 24Is Now An Opportune Moment To Examine HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 19HOCHTIEF Aktiengesellschaft (ETR:HOT) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €15.4B ) di HOT superano le sue passività a breve termine ( €13.5B ).
Passività a lungo termine: Le attività a breve termine di HOT ( €15.4B ) superano le sue passività a lungo termine ( €9.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 143.3% ) di HOT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di HOT è aumentato da 117% a 831.2% negli ultimi 5 anni.
Copertura del debito: Il debito di HOT è ben coperto dal flusso di cassa operativo ( 22% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HOT sono ben coperti dall'EBIT ( 5.8 x copertura).