H&R GmbH KGaA Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
41.3%
Rapporto debito/patrimonio netto
€188.99m
Debito
| Indice di copertura degli interessi | 2.8x |
| Contanti | €74.63m |
| Patrimonio netto | €457.66m |
| Totale passività | €530.81m |
| Totale attività | €988.47m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 2HRA's short term assets (€494.4M) exceed its short term liabilities (€335.6M).
Passività a lungo termine: 2HRA's short term assets (€494.4M) exceed its long term liabilities (€195.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2HRA's net debt to equity ratio (25%) is considered satisfactory.
Riduzione del debito: 2HRA's debt to equity ratio has increased from 37.1% to 41.3% over the past 5 years.
Copertura del debito: 2HRA's debt is well covered by operating cash flow (35.9%).
Copertura degli interessi: 2HRA's interest payments on its debt are not well covered by EBIT (2.8x coverage).