HelloFresh SE

XTRA:HFG 주식 보고서

시가총액: €752.9m

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HelloFresh 대차 대조표 상태

재무 상태 기준 확인 3/6

HelloFresh 의 총 주주 지분은 €929.8M 이고 총 부채는 €163.8M, 이는 부채 대 자기자본 비율을 17.6% 로 가져옵니다. 총자산과 총부채는 각각 €2.6B 및 €1.6B 입니다. HelloFresh 의 EBIT는 €30.2M 이며 이자보상배율은 1.1 입니다. €371.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

17.6%

부채 비율

€163.80m

부채

이자 보상 비율1.1x
현금€371.70m
주식€929.80m
총 부채€1.63b
총 자산€2.55b

최근 재무 상태 업데이트

Is HelloFresh (ETR:HFG) Using Too Much Debt?

May 05
Is HelloFresh (ETR:HFG) Using Too Much Debt?

These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively

Jan 04
These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively

HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt

Oct 04
HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt

Is HelloFresh (ETR:HFG) Using Too Much Debt?

Jun 28
Is HelloFresh (ETR:HFG) Using Too Much Debt?

These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well

Mar 20
These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well

Is HelloFresh (ETR:HFG) A Risky Investment?

Dec 10
Is HelloFresh (ETR:HFG) A Risky Investment?

Recent updates

Is HelloFresh (ETR:HFG) Using Too Much Debt?

May 05
Is HelloFresh (ETR:HFG) Using Too Much Debt?

Returns Are Gaining Momentum At HelloFresh (ETR:HFG)

Apr 08
Returns Are Gaining Momentum At HelloFresh (ETR:HFG)

HelloFresh SE's (ETR:HFG) Share Price Is Still Matching Investor Opinion Despite 46% Slump

Mar 09
HelloFresh SE's (ETR:HFG) Share Price Is Still Matching Investor Opinion Despite 46% Slump

Shareholders Should Be Pleased With HelloFresh SE's (ETR:HFG) Price

Jan 22
Shareholders Should Be Pleased With HelloFresh SE's (ETR:HFG) Price

These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively

Jan 04
These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively

HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger

Dec 17
HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger

HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt

Oct 04
HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt

We Like These Underlying Return On Capital Trends At HelloFresh (ETR:HFG)

Sep 13
We Like These Underlying Return On Capital Trends At HelloFresh (ETR:HFG)

Is HelloFresh (ETR:HFG) Using Too Much Debt?

Jun 28
Is HelloFresh (ETR:HFG) Using Too Much Debt?

HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger

Jun 10
HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger

Is There An Opportunity With HelloFresh SE's (ETR:HFG) 49% Undervaluation?

Apr 20
Is There An Opportunity With HelloFresh SE's (ETR:HFG) 49% Undervaluation?

These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well

Mar 20
These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well

HelloFresh (ETR:HFG) Is Looking To Continue Growing Its Returns On Capital

Mar 02
HelloFresh (ETR:HFG) Is Looking To Continue Growing Its Returns On Capital

Is HelloFresh (ETR:HFG) A Risky Investment?

Dec 10
Is HelloFresh (ETR:HFG) A Risky Investment?

Returns At HelloFresh (ETR:HFG) Are On The Way Up

Nov 18
Returns At HelloFresh (ETR:HFG) Are On The Way Up

Here's Why HelloFresh (ETR:HFG) Can Manage Its Debt Responsibly

Aug 16
Here's Why HelloFresh (ETR:HFG) Can Manage Its Debt Responsibly

Under The Bonnet, HelloFresh's (ETR:HFG) Returns Look Impressive

Jul 26
Under The Bonnet, HelloFresh's (ETR:HFG) Returns Look Impressive

These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well

May 03
These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well

Investors Should Be Encouraged By HelloFresh's (ETR:HFG) Returns On Capital

Apr 12
Investors Should Be Encouraged By HelloFresh's (ETR:HFG) Returns On Capital

Why HelloFresh's (ETR:HFG) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 07
Why HelloFresh's (ETR:HFG) Shaky Earnings Are Just The Beginning Of Its Problems

I Ran A Stock Scan For Earnings Growth And HelloFresh (ETR:HFG) Passed With Ease

Jan 14
I Ran A Stock Scan For Earnings Growth And HelloFresh (ETR:HFG) Passed With Ease

Returns on Capital Paint A Bright Future For HelloFresh (ETR:HFG)

Dec 27
Returns on Capital Paint A Bright Future For HelloFresh (ETR:HFG)

Is HelloFresh (ETR:HFG) A Risky Investment?

Oct 17
Is HelloFresh (ETR:HFG) A Risky Investment?

Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?

Oct 03
Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?

We Think HelloFresh (ETR:HFG) Might Have The DNA Of A Multi-Bagger

Sep 18
We Think HelloFresh (ETR:HFG) Might Have The DNA Of A Multi-Bagger

Some Shareholders Feeling Restless Over HelloFresh SE's (ETR:HFG) P/E Ratio

Aug 18
Some Shareholders Feeling Restless Over HelloFresh SE's (ETR:HFG) P/E Ratio

Calculating The Intrinsic Value Of HelloFresh SE (ETR:HFG)

Aug 03
Calculating The Intrinsic Value Of HelloFresh SE (ETR:HFG)

Is HelloFresh (ETR:HFG) A Risky Investment?

Jul 04
Is HelloFresh (ETR:HFG) A Risky Investment?

We Like HelloFresh's (ETR:HFG) Returns And Here's How They're Trending

Jun 05
We Like HelloFresh's (ETR:HFG) Returns And Here's How They're Trending

Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?

May 21
Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?

재무 상태 분석

단기부채: HFG 의 단기 자산 ( €781.1M )은 단기 부채( €961.1M ).

장기 부채: HFG 의 단기 자산( €781.1M )이 장기 부채( €663.9M ).

부채 대 자본 내역 및 분석

부채 수준: HFG 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: HFG 의 부채 대 자기자본 비율은 지난 5년간 0.2% 에서 17.6% 로 증가했습니다.

부채 범위: HFG 의 부채는 영업 현금 흐름 ( 187.1% )에 의해 잘 충당되었습니다.

이자 보장: HFG 의 부채에 대한 이자 지급은 EBIT( 1.1 x 적용 범위)만큼 잘 덮이지 않음입니다.

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