HORNBACH Baumarkt Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
HORNBACH Baumarkt has a total shareholder equity of €1.6B and total debt of €545.6M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are €4.3B and €2.7B respectively. HORNBACH Baumarkt's EBIT is €156.4M making its interest coverage ratio 2.7. It has cash and short-term investments of €338.8M.
Belangrijke informatie
34.5%
Verhouding schuld/eigen vermogen
€545.59m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | €338.77m |
| Aandelen | €1.58b |
| Totaal verplichtingen | €2.67b |
| Totaal activa | €4.26b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: HBM's short term assets (€1.6B) exceed its short term liabilities (€963.0M).
Langlopende schulden: HBM's short term assets (€1.6B) do not cover its long term liabilities (€1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HBM's net debt to equity ratio (13.1%) is considered satisfactory.
Schuld verminderen: HBM's debt to equity ratio has reduced from 56% to 34.5% over the past 5 years.
Schuldendekking: HBM's debt is well covered by operating cash flow (80.1%).
Rentedekking: HBM's interest payments on its debt are not well covered by EBIT (2.7x coverage).