H&R GmbH KGaA Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
H&R GmbH KGaA has a total shareholder equity of €457.7M and total debt of €189.0M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are €988.5M and €530.8M respectively. H&R GmbH KGaA's EBIT is €29.8M making its interest coverage ratio 2.8. It has cash and short-term investments of €74.6M.
Belangrijke informatie
41.3%
Verhouding schuld/eigen vermogen
€188.99m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | €74.63m |
| Aandelen | €457.66m |
| Totaal verplichtingen | €530.81m |
| Totaal activa | €988.47m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 2HRA's short term assets (€494.4M) exceed its short term liabilities (€335.6M).
Langlopende schulden: 2HRA's short term assets (€494.4M) exceed its long term liabilities (€195.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2HRA's net debt to equity ratio (25%) is considered satisfactory.
Schuld verminderen: 2HRA's debt to equity ratio has increased from 37.1% to 41.3% over the past 5 years.
Schuldendekking: 2HRA's debt is well covered by operating cash flow (35.9%).
Rentedekking: 2HRA's interest payments on its debt are not well covered by EBIT (2.8x coverage).