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HORNBACH Holding KGaA バランスシートの健全性
財務の健全性 基準チェック /66
HORNBACH Holding KGaAの総株主資本は€1.9B 、総負債は€834.7Mで、負債比率は42.8%となります。総資産と総負債はそれぞれ€4.5Bと€2.5Bです。 HORNBACH Holding KGaAの EBIT は€251.9Mで、利息カバレッジ比率5.5です。現金および短期投資は€370.3Mです。
主要情報
33.1%
負債資本比率
€685.50m
負債
| インタレスト・カバレッジ・レシオ | 7x |
| 現金 | €408.10m |
| エクイティ | €2.07b |
| 負債合計 | €2.39b |
| 総資産 | €4.46b |
財務の健全性に関する最新情報
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 26財務状況分析
短期負債: HBHの 短期資産 ( €1.8B ) が 短期負債 ( €1.1B ) を超えています。
長期負債: HBHの短期資産 ( €1.8B ) が 長期負債 ( €1.5B ) 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: HBHの 純負債対資本比率 ( 23.8% ) は 満足できる 水準であると考えられます。
負債の削減: HBHの負債対資本比率は、過去 5 年間で51.5%から42.8%に減少しました。
債務返済能力: HBH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 ( 54.5% )。
インタレストカバレッジ: HBHの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。