Hapag-Lloyd Aktiengesellschaft

XTRA:HLAG 주식 보고서

시가총액: €28.6b

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Hapag-Lloyd 대차 대조표 상태

재무 상태 기준 확인 6/6

Hapag-Lloyd 의 총 주주 지분은 €18.5B 이고 총 부채는 €2.9B, 이는 부채 대 자기자본 비율을 15.8% 로 가져옵니다. 총자산과 총부채는 각각 €29.7B 및 €11.3B 입니다. Hapag-Lloyd 의 EBIT는 €821.3M 이며 이자보상배율은 -195.5 입니다. €4.2B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

15.8%

부채 비율

€2.93b

부채

이자 보상 비율-195.5x
현금€4.24b
주식€18.48b
총 부채€11.26b
총 자산€29.74b

최근 재무 상태 업데이트

Recent updates

With Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) It Looks Like You'll Get What You Pay For

Sep 02
With Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) It Looks Like You'll Get What You Pay For

Hapag-Lloyd Aktiengesellschaft Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Aug 17
Hapag-Lloyd Aktiengesellschaft Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly

Aug 10
Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly

Slowing Rates Of Return At Hapag-Lloyd (ETR:HLAG) Leave Little Room For Excitement

Jul 23
Slowing Rates Of Return At Hapag-Lloyd (ETR:HLAG) Leave Little Room For Excitement

Calculating The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

May 30
Calculating The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Revenues Not Telling The Story For Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) After Shares Rise 32%

Apr 26
Revenues Not Telling The Story For Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) After Shares Rise 32%

Hapag-Lloyd's (ETR:HLAG) Dividend Will Be Reduced To €9.25

Apr 12
Hapag-Lloyd's (ETR:HLAG) Dividend Will Be Reduced To €9.25

Returns On Capital Are Showing Encouraging Signs At Hapag-Lloyd (ETR:HLAG)

Apr 02
Returns On Capital Are Showing Encouraging Signs At Hapag-Lloyd (ETR:HLAG)

Does This Valuation Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Imply Investors Are Overpaying?

Feb 21
Does This Valuation Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Imply Investors Are Overpaying?

Is Now The Time To Look At Buying Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Jan 19
Is Now The Time To Look At Buying Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Held Back By Insufficient Growth Even After Shares Climb 30%

Jan 04
Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Held Back By Insufficient Growth Even After Shares Climb 30%

Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet

Jan 02
Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet

Hapag-Lloyd (ETR:HLAG) Is Achieving High Returns On Its Capital

Dec 15
Hapag-Lloyd (ETR:HLAG) Is Achieving High Returns On Its Capital

A Look At The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Nov 05
A Look At The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Is Now An Opportune Moment To Examine Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Oct 02
Is Now An Opportune Moment To Examine Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Investors Shouldn't Overlook Hapag-Lloyd's (ETR:HLAG) Impressive Returns On Capital

Sep 11
Investors Shouldn't Overlook Hapag-Lloyd's (ETR:HLAG) Impressive Returns On Capital

We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease

Aug 01
We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease

When Should You Buy Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Jul 01
When Should You Buy Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Do Hapag-Lloyd's (ETR:HLAG) Earnings Warrant Your Attention?

Jun 13
Do Hapag-Lloyd's (ETR:HLAG) Earnings Warrant Your Attention?

Under The Bonnet, Hapag-Lloyd's (ETR:HLAG) Returns Look Impressive

May 29
Under The Bonnet, Hapag-Lloyd's (ETR:HLAG) Returns Look Impressive

We Take A Look At Why Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) CEO Has Earned Their Pay Packet

Apr 26
We Take A Look At Why Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) CEO Has Earned Their Pay Packet

Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt

Mar 17
Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt

Should You Be Adding Hapag-Lloyd (ETR:HLAG) To Your Watchlist Today?

Feb 21
Should You Be Adding Hapag-Lloyd (ETR:HLAG) To Your Watchlist Today?

What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?

Feb 03
What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?

Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet

Dec 17
Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet

Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Trading At A 48% Discount?

Nov 29
Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Trading At A 48% Discount?

With EPS Growth And More, Hapag-Lloyd (ETR:HLAG) Makes An Interesting Case

Nov 09
With EPS Growth And More, Hapag-Lloyd (ETR:HLAG) Makes An Interesting Case

Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Oct 23
Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Need To Know: Analysts Are Much More Bullish On Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Aug 24
Need To Know: Analysts Are Much More Bullish On Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?

Aug 06
Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?

재무 상태 분석

단기부채: HLAG 의 단기 자산 ( €9.5B )이 단기 부채( €6.3B ).

장기 부채: HLAG 의 단기 자산( €9.5B )이 장기 부채( €5.0B ).


부채 대 자본 내역 및 분석

부채 수준: HLAG 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: HLAG 의 부채 대 자기자본 비율은 지난 5년간 86.3% 에서 15.8% 로 감소했습니다.

부채 범위: HLAG 의 부채는 영업 현금 흐름 ( 104.7% )에 의해 잘 충당되었습니다.

이자 보장: HLAG 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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