HORNBACH Holding KGaA Salute del bilancio
Salute finanziaria criteri di controllo 6/6
HORNBACH Holding KGaA ha un patrimonio netto totale di €2.1B e un debito totale di €685.5M, che porta il suo rapporto debito/patrimonio netto a 33.1%. Le sue attività totali e le sue passività totali sono rispettivamente €4.5B e €2.4B. L'EBIT di HORNBACH Holding KGaA è €312.8M rendendo il suo rapporto di copertura degli interessi 6.9. Ha liquidità e investimenti a breve termine pari a €408.1M.
Informazioni chiave
33.1%
Rapporto debito/patrimonio netto
€685.50m
Debito
| Indice di copertura degli interessi | 6.9x |
| Contanti | €408.10m |
| Patrimonio netto | €2.07b |
| Totale passività | €2.39b |
| Totale attività | €4.46b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Sep 09
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Mar 21These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Dec 26Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Sep 19Here's Why HORNBACH Holding KGaA (ETR:HBH) Can Manage Its Debt Responsibly
May 24Recent updates
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Sep 09HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Earnings Are Not Doing Enough For Some Investors
Jul 21It Looks Like HORNBACH Holding AG & Co. KGaA's (ETR:HBH) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 29HORNBACH Holding KGaA (ETR:HBH) Will Pay A Dividend Of €2.40
Jun 13HORNBACH Holding KGaA (ETR:HBH) Has Announced A Dividend Of €2.40
May 30Is Now The Time To Look At Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH)?
May 21These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Mar 21Is It Time To Consider Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH)?
Jan 25These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Dec 26At €125, Is HORNBACH Holding AG & Co. KGaA (ETR:HBH) Worth Looking At Closely?
Dec 08Returns On Capital Are Showing Encouraging Signs At HORNBACH Holding KGaA (ETR:HBH)
Oct 04Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Sep 19A Look At The Intrinsic Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Sep 07Should You Be Adding HORNBACH Holding KGaA (ETR:HBH) To Your Watchlist Today?
Jul 28HORNBACH Holding KGaA (ETR:HBH) Is Looking To Continue Growing Its Returns On Capital
Jun 26Here's Why HORNBACH Holding KGaA (ETR:HBH) Can Manage Its Debt Responsibly
May 24Estimating The Intrinsic Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Apr 19Should You Think About Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH) Now?
Apr 07I Ran A Stock Scan For Earnings Growth And HORNBACH Holding KGaA (ETR:HBH) Passed With Ease
Mar 27What Type Of Shareholders Own The Most Number of HORNBACH Holding AG & Co. KGaA (ETR:HBH) Shares?
Mar 15Is HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 05What Do The Returns At HORNBACH Holding KGaA (ETR:HBH) Mean Going Forward?
Feb 22HORNBACH Holding KGaA's (ETR:HBH) Earnings Are Growing But Is There More To The Story?
Feb 11Investors Who Bought HORNBACH Holding KGaA (ETR:HBH) Shares Five Years Ago Are Now Up 47%
Feb 02A Look At HORNBACH Holding KGaA's (ETR:HBH) CEO Remuneration
Jan 23
A Look At The Fair Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Jan 12Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Jan 02Here's Why I Think HORNBACH Holding KGaA (ETR:HBH) Might Deserve Your Attention Today
Dec 23Is HORNBACH Holding AG & Co. KGaA (ETR:HBH) Potentially Undervalued?
Dec 14You Have To Love HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Dividend
Nov 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.8B ) di HBH superano le sue passività a breve termine ( €939.8M ).
Passività a lungo termine: Le attività a breve termine di HBH ( €1.8B ) superano le sue passività a lungo termine ( €1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.4% ) di HBH è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di HBH si è ridotto da 48.4% a 33.1% negli ultimi 5 anni.
Copertura del debito: Il debito di HBH è ben coperto dal flusso di cassa operativo ( 76.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HBH sono ben coperti dall'EBIT ( 6.9 x copertura).