H&R GmbH & Co. KGaA

XTRA:2HRA 株式レポート

時価総額：€129.2m

H&R GmbH KGaA バランスシートの健全性

財務の健全性 基準チェック /46

H&R GmbH KGaAの総株主資本は€457.7M 、総負債は€189.0Mで、負債比率は41.3%となります。総資産と総負債はそれぞれ€988.5Mと€530.8Mです。 H&R GmbH KGaAの EBIT は€29.8Mで、利息カバレッジ比率2.8です。現金および短期投資は€74.6Mです。

主要情報

41.3%

負債資本比率

€188.99m

負債

インタレスト・カバレッジ・レシオ2.8x
現金€74.63m
エクイティ€457.66m
負債合計€530.81m
総資産€988.47m

財務の健全性に関する最新情報

Is H&R GmbH KGaA (ETR:2HRA) Using Too Much Debt?

Apr 29
Is H&R GmbH KGaA (ETR:2HRA) Using Too Much Debt?

These 4 Measures Indicate That H&R GmbH KGaA (ETR:2HRA) Is Using Debt Extensively

Jul 19
These 4 Measures Indicate That H&R GmbH KGaA (ETR:2HRA) Is Using Debt Extensively

H&R GmbH KGaA (ETR:2HRA) Has A Somewhat Strained Balance Sheet

Mar 22
H&R GmbH KGaA (ETR:2HRA) Has A Somewhat Strained Balance Sheet

H&R GmbH KGaA (ETR:2HRA) Takes On Some Risk With Its Use Of Debt

Nov 27
H&R GmbH KGaA (ETR:2HRA) Takes On Some Risk With Its Use Of Debt

Is H&R GmbH KGaA (ETR:2HRA) A Risky Investment?

Jul 22
Is H&R GmbH KGaA (ETR:2HRA) A Risky Investment?

H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?

Mar 28
H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?

Recent updates

This H&R GmbH & Co. KGaA (ETR:2HRA) Analyst Is Way More Bearish Than They Used To Be

Oct 16
This H&R GmbH & Co. KGaA (ETR:2HRA) Analyst Is Way More Bearish Than They Used To Be

Returns On Capital At H&R GmbH KGaA (ETR:2HRA) Have Stalled

Jul 24
Returns On Capital At H&R GmbH KGaA (ETR:2HRA) Have Stalled

H&R GmbH KGaA (ETR:2HRA) Is Paying Out A Dividend Of €0.10

Apr 26
H&R GmbH KGaA (ETR:2HRA) Is Paying Out A Dividend Of €0.10

Why H&R GmbH & Co. KGaA (ETR:2HRA) Could Be Worth Watching

Dec 21
Why H&R GmbH & Co. KGaA (ETR:2HRA) Could Be Worth Watching

Is H&R GmbH KGaA (ETR:2HRA) Using Too Much Debt?

Apr 29
Is H&R GmbH KGaA (ETR:2HRA) Using Too Much Debt?

H&R GmbH KGaA (ETR:2HRA) Has More To Do To Multiply In Value Going Forward

Aug 09
H&R GmbH KGaA (ETR:2HRA) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That H&R GmbH KGaA (ETR:2HRA) Is Using Debt Extensively

Jul 19
These 4 Measures Indicate That H&R GmbH KGaA (ETR:2HRA) Is Using Debt Extensively

H&R GmbH KGaA (ETR:2HRA) Has A Somewhat Strained Balance Sheet

Mar 22
H&R GmbH KGaA (ETR:2HRA) Has A Somewhat Strained Balance Sheet

What Does H&R GmbH & Co. KGaA's (ETR:2HRA) Share Price Indicate?

Feb 22
What Does H&R GmbH & Co. KGaA's (ETR:2HRA) Share Price Indicate?

H&R GmbH KGaA (ETR:2HRA) Takes On Some Risk With Its Use Of Debt

Nov 27
H&R GmbH KGaA (ETR:2HRA) Takes On Some Risk With Its Use Of Debt

Is H&R GmbH KGaA (ETR:2HRA) A Risky Investment?

Jul 22
Is H&R GmbH KGaA (ETR:2HRA) A Risky Investment?

The Returns On Capital At H&R GmbH KGaA (ETR:2HRA) Don't Inspire Confidence

May 26
The Returns On Capital At H&R GmbH KGaA (ETR:2HRA) Don't Inspire Confidence

H&R GmbH & Co. KGaA (ETR:2HRA) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 29
H&R GmbH & Co. KGaA (ETR:2HRA) Shares Could Be 40% Below Their Intrinsic Value Estimate

H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?

Mar 28
H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?

H&R GmbH KGaA's (ETR:2HRA) Shareholders Are Down 57% On Their Shares

Feb 04
H&R GmbH KGaA's (ETR:2HRA) Shareholders Are Down 57% On Their Shares

H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?

Dec 13
H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?

財務状況分析

短期負債: 2HRAの 短期資産 ( €494.4M ) が 短期負債 ( €335.6M ) を超えています。

長期負債: 2HRAの短期資産 ( €494.4M ) が 長期負債 ( €195.2M ) 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: 2HRAの 純負債対資本比率 ( 25% ) は 満足できる 水準であると考えられます。

負債の削減: 2HRAの負債対資本比率は、過去 5 年間で37.1%から41.3%に増加しました。

債務返済能力: 2HRA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 ( 35.9% )。

インタレストカバレッジ: 2HRAの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。

貸借対照表

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