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Hapag-Lloyd バランスシートの健全性
財務の健全性 基準チェック /66
Hapag-Lloydの総株主資本は€19.5B 、総負債は€2.8Bで、負債比率は14.5%となります。総資産と総負債はそれぞれ€30.3Bと€10.8Bです。 Hapag-Lloydの EBIT は€1.2Bで、利息カバレッジ比率-12.4です。現金および短期投資は€5.8Bです。
主要情報
14.5%
負債資本比率
€2.83b
負債
| インタレスト・カバレッジ・レシオ | -12.4x |
| 現金 | €5.83b |
| エクイティ | €19.53b |
| 負債合計 | €10.79b |
| 総資産 | €30.32b |
財務の健全性に関する最新情報
Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly
Aug 10
Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet
Jan 02We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease
Aug 01Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt
Mar 17Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet
Dec 17Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?
Aug 06Recent updates
Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly
Aug 10Slowing Rates Of Return At Hapag-Lloyd (ETR:HLAG) Leave Little Room For Excitement
Jul 23Calculating The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
May 30Revenues Not Telling The Story For Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) After Shares Rise 32%
Apr 26Hapag-Lloyd's (ETR:HLAG) Dividend Will Be Reduced To €9.25
Apr 12Returns On Capital Are Showing Encouraging Signs At Hapag-Lloyd (ETR:HLAG)
Apr 02Does This Valuation Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Imply Investors Are Overpaying?
Feb 21Is Now The Time To Look At Buying Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Jan 19Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Held Back By Insufficient Growth Even After Shares Climb 30%
Jan 04Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet
Jan 02Hapag-Lloyd (ETR:HLAG) Is Achieving High Returns On Its Capital
Dec 15A Look At The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Nov 05Is Now An Opportune Moment To Examine Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Oct 02Investors Shouldn't Overlook Hapag-Lloyd's (ETR:HLAG) Impressive Returns On Capital
Sep 11We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease
Aug 01When Should You Buy Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Jul 01Do Hapag-Lloyd's (ETR:HLAG) Earnings Warrant Your Attention?
Jun 13Under The Bonnet, Hapag-Lloyd's (ETR:HLAG) Returns Look Impressive
May 29We Take A Look At Why Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) CEO Has Earned Their Pay Packet
Apr 26Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt
Mar 17Should You Be Adding Hapag-Lloyd (ETR:HLAG) To Your Watchlist Today?
Feb 21What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?
Feb 03Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet
Dec 17Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Trading At A 48% Discount?
Nov 29With EPS Growth And More, Hapag-Lloyd (ETR:HLAG) Makes An Interesting Case
Nov 09Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Oct 23Need To Know: Analysts Are Much More Bullish On Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Aug 24Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?
Aug 06Should You Investigate Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) At €266?
Jul 16財務状況分析
短期負債: HLAGの 短期資 産 ( €10.8B ) が 短期負債 ( €6.1B ) を超えています。
長期負債: HLAGの短期資産 ( €10.8B ) が 長期負債 ( €4.7B ) 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: HLAG総負債よりも多くの現金を保有しています。
負債の削減: HLAGの負債対資本比率は、過去 5 年間で89.8%から14.5%に減少しました。
債務返済能力: HLAG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 ( 104.7% )。
インタレストカバレッジ: HLAG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。