Hawesko Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hawesko Holding heeft een totaal eigen vermogen van €118.7M en een totale schuld van €80.6M, wat de schuld-eigenvermogensverhouding op 67.9% brengt. De totale activa en totale passiva bedragen respectievelijk €434.0M en €315.3M. De EBIT Hawesko Holding is €29.8M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van €19.3M.
Belangrijke informatie
67.9%
Verhouding schuld/eigen vermogen
€80.55m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | €19.32m |
| Aandelen | €118.71m |
| Totaal verplichtingen | €315.28m |
| Totaal activa | €433.99m |
Recente financiële gezondheidsupdates
Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly
Oct 12
We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease
Dec 15Hawesko Holding (ETR:HAW) Could Easily Take On More Debt
May 21Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly
Dec 18
Recent updates
We Think You Can Look Beyond Hawesko Holding's (ETR:HAW) Lackluster Earnings
Nov 18Hawesko Holding SE Just Missed EPS By 40%: Here's What Analysts Think Will Happen Next
Aug 14Some Investors May Be Willing To Look Past Hawesko Holding's (ETR:HAW) Soft Earnings
Apr 27Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly
Oct 12Hawesko Holding (ETR:HAW) Looks To Prolong Its Impressive Returns
Jun 10Hawesko Holding's (ETR:HAW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 24Why You Should Care About Hawesko Holding's (ETR:HAW) Strong Returns On Capital
Jan 05We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease
Dec 15Some Investors May Be Worried About Hawesko Holding's (ETR:HAW) Returns On Capital
Aug 12A Look At The Fair Value Of Hawesko Holding AG (ETR:HAW)
Jun 08Hawesko Holding (ETR:HAW) Could Easily Take On More Debt
May 21Hawesko Holding AG (ETR:HAW) Is An Attractive Dividend Stock - Here's Why
Apr 04Returns On Capital At Hawesko Holding (ETR:HAW) Paint An Interesting Picture
Mar 17Hawesko Holding AG's (ETR:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 02Hawesko Holding AG's (ETR:HAW) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 15Did You Miss Hawesko Holding's (ETR:HAW) 35% Share Price Gain?
Feb 01Should You Rely On Hawesko Holding's (ETR:HAW) Earnings Growth?
Jan 15Hawesko Holding AG (ETR:HAW) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 31Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly
Dec 18A Look At Hawesko Holding's (ETR:HAW) CEO Remuneration
Dec 04The Trends At Hawesko Holding (ETR:HAW) That You Should Know About
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €205.3M ) HAW } overtreffen de korte termijn passiva ( €158.3M ).
Langlopende schulden: De kortetermijnactiva HAW ( €205.3M ) overtreffen de langetermijnschulden ( €157.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.6% ) HAW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HAW is de afgelopen 5 jaar gedaald van 70.7% naar 67.9%.
Schuldendekking: De schuld van HAW wordt goed gedekt door de operationele kasstroom ( 66.5% ).
Rentedekking: De rentebetalingen op de schuld van HAW worden goed gedekt door EBIT ( 3.9 x dekking).