HORNBACH Holding KGaA 대차 대조표 상태
재무 상태 기준 확인 6/6
HORNBACH Holding KGaA 의 총 주주 지분은 €2.1B 이고 총 부채는 €685.5M, 이는 부채 대 자기자본 비율을 33.1% 로 가져옵니다. 총자산과 총부채는 각각 €4.5B 및 €2.4B 입니다. HORNBACH Holding KGaA 의 EBIT는 €312.8M 이며 이자보상배율은 6.9 입니다. €408.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
33.1%
부채 비율
€685.50m
부채
| 이자 보상 비율 | 6.9x |
| 현금 | €408.10m |
| 주식 | €2.07b |
| 총 부채 | €2.39b |
| 총 자산 | €4.46b |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: HBH 의 단기 자산 ( €1.8B )이 단기 부채( €939.8M ).
장기 부채: HBH 의 단기 자산( €1.8B )이 장기 부채( €1.4B ).
부채 대 자본 내역 및 분석
부채 수준: HBH 의 순부채 대 자기자본 비율( 13.4% )은 satisfactory로 간주됩니다.
부채 감소: HBH 의 부채 대 자기자본 비율은 지난 5년간 48.4% 에서 33.1% 로 감소했습니다.
부채 범위: HBH 의 부채는 영업 현금 흐름 ( 76.7% )에 의해 잘 충당되었습니다.
이자 보장: HBH 의 부채에 대한 이자 지급은 EBIT( 6.9 x 적용 범위)로 잘 충당됩니다.