Hawesko Holding SE

XTRA:HAW 주식 보고서

시가총액: €212.9m

Hawesko Holding 대차 대조표 상태

재무 상태 기준 확인 5/6

Hawesko Holding 의 총 주주 지분은 €117.9M 이고 총 부채는 €72.8M, 이는 부채 대 자기자본 비율을 61.7% 로 가져옵니다. 총자산과 총부채는 각각 €429.6M 및 €311.8M 입니다. Hawesko Holding 의 EBIT는 €30.9M 이며 이자보상배율은 4.2 입니다. €12.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

61.7%

부채 비율

€72.75m

부채

이자 보상 비율4.2x
현금€12.63m
주식€117.87m
총 부채€311.77m
총 자산€429.65m

최근 재무 상태 업데이트

Recent updates

Hawesko Holding SE Just Missed EPS By 40%: Here's What Analysts Think Will Happen Next

Aug 14
Hawesko Holding SE Just Missed EPS By 40%: Here's What Analysts Think Will Happen Next

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

재무 상태 분석

단기부채: HAW 의 단기 자산 ( €200.0M )이 단기 부채( €150.3M ).

장기 부채: HAW 의 단기 자산( €200.0M )이 장기 부채( €161.4M ).


부채 대 자본 내역 및 분석

부채 수준: HAW 의 순부채 대 자기자본 비율( 51% )은 높음으로 간주됩니다.

부채 감소: HAW 의 부채 대 자기자본 비율은 지난 5년간 149.3% 에서 61.7% 로 감소했습니다.

부채 범위: HAW 의 부채는 영업 현금 흐름 ( 70.1% )에 의해 잘 충당되었습니다.

이자 보장: HAW 의 부채에 대한 이자 지급EBIT( 4.2 x 적용 범위)로 잘 충당됩니다.


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