Hawesko Holding SE

XTRA:HAW 株式レポート

時価総額:€246.1m

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Hawesko Holding バランスシートの健全性

財務の健全性 基準チェック /66

Hawesko Holdingの総株主資本は€126.8M 、総負債は€66.8Mで、負債比率は52.7%となります。総資産と総負債はそれぞれ€432.9Mと€306.1Mです。 Hawesko Holdingの EBIT は€32.0Mで、利息カバレッジ比率4.5です。現金および短期投資は€18.8Mです。

主要情報

52.7%

負債資本比率

€66.85m

負債

インタレスト・カバレッジ・レシオ4.5x
現金€18.76m
エクイティ€126.80m
負債合計€306.07m
総資産€432.86m

財務の健全性に関する最新情報

Recent updates

Some Investors May Be Willing To Look Past Hawesko Holding's (ETR:HAW) Soft Earnings

Apr 27
Some Investors May Be Willing To Look Past Hawesko Holding's (ETR:HAW) Soft Earnings

Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly

Oct 12
Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly

Hawesko Holding (ETR:HAW) Looks To Prolong Its Impressive Returns

Jun 10
Hawesko Holding (ETR:HAW) Looks To Prolong Its Impressive Returns

Hawesko Holding's (ETR:HAW) Upcoming Dividend Will Be Larger Than Last Year's

Apr 24
Hawesko Holding's (ETR:HAW) Upcoming Dividend Will Be Larger Than Last Year's

Why You Should Care About Hawesko Holding's (ETR:HAW) Strong Returns On Capital

Jan 05
Why You Should Care About Hawesko Holding's (ETR:HAW) Strong Returns On Capital

We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease

Dec 15
We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease

Some Investors May Be Worried About Hawesko Holding's (ETR:HAW) Returns On Capital

Aug 12
Some Investors May Be Worried About Hawesko Holding's (ETR:HAW) Returns On Capital

A Look At The Fair Value Of Hawesko Holding AG (ETR:HAW)

Jun 08
A Look At The Fair Value Of Hawesko Holding AG (ETR:HAW)

Hawesko Holding (ETR:HAW) Could Easily Take On More Debt

May 21
Hawesko Holding (ETR:HAW) Could Easily Take On More Debt

Hawesko Holding AG (ETR:HAW) Is An Attractive Dividend Stock - Here's Why

Apr 04
Hawesko Holding AG (ETR:HAW) Is An Attractive Dividend Stock - Here's Why

Returns On Capital At Hawesko Holding (ETR:HAW) Paint An Interesting Picture

Mar 17
Returns On Capital At Hawesko Holding (ETR:HAW) Paint An Interesting Picture

Hawesko Holding AG's (ETR:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 02
Hawesko Holding AG's (ETR:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Hawesko Holding AG's (ETR:HAW) Intrinsic Value Is Potentially 26% Above Its Share Price

Feb 15
Hawesko Holding AG's (ETR:HAW) Intrinsic Value Is Potentially 26% Above Its Share Price

Did You Miss Hawesko Holding's (ETR:HAW) 35% Share Price Gain?

Feb 01
Did You Miss Hawesko Holding's (ETR:HAW) 35% Share Price Gain?

Should You Rely On Hawesko Holding's (ETR:HAW) Earnings Growth?

Jan 15
Should You Rely On Hawesko Holding's (ETR:HAW) Earnings Growth?

Hawesko Holding AG (ETR:HAW) Has Got What It Takes To Be An Attractive Dividend Stock

Dec 31
Hawesko Holding AG (ETR:HAW) Has Got What It Takes To Be An Attractive Dividend Stock

Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly

Dec 18
Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly

A Look At Hawesko Holding's (ETR:HAW) CEO Remuneration

Dec 04
A Look At Hawesko Holding's (ETR:HAW) CEO Remuneration

The Trends At Hawesko Holding (ETR:HAW) That You Should Know About

Nov 21
The Trends At Hawesko Holding (ETR:HAW) That You Should Know About

財務状況分析

短期負債: HAWの 短期資産 ( €202.2M ) が 短期負債 ( €143.6M ) を超えています。

長期負債: HAWの短期資産 ( €202.2M ) が 長期負債 ( €162.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HAWの 純負債対資本比率 ( 37.9% ) は 満足できる 水準であると考えられます。

負債の削減: HAWの負債対資本比率は、過去 5 年間で137.3%から52.7%に減少しました。

債務返済能力: HAWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 58.8% )。

インタレストカバレッジ: HAWの負債に対する 利息支払いEBIT ( 4.5 x coverage) によって 十分にカバーされています


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