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Hapag-Lloyd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hapag-Lloyd heeft een totaal eigen vermogen van €18.5B en een totale schuld van €2.9B, wat de schuld-eigenvermogensverhouding op 15.8% brengt. De totale activa en totale passiva bedragen respectievelijk €29.7B en €11.3B. De EBIT Hapag-Lloyd is €821.3M waardoor de rentedekking -195.5 is. Het heeft contanten en kortetermijnbeleggingen van €4.2B.
Belangrijke informatie
15.8%
Verhouding schuld/eigen vermogen
€2.93b
Schuld
| Rente dekkingsratio | -195.5x |
| Contant | €4.24b |
| Aandelen | €18.48b |
| Totaal verplichtingen | €11.26b |
| Totaal activa | €29.74b |
Recente financiële gezondheidsupdates
Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly
Aug 10
Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet
Jan 02We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease
Aug 01Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt
Mar 17Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet
Dec 17Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?
Aug 06Recent updates
With Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) It Looks Like You'll Get What You Pay For
Sep 02Hapag-Lloyd Aktiengesellschaft Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Aug 17Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly
Aug 10Slowing Rates Of Return At Hapag-Lloyd (ETR:HLAG) Leave Little Room For Excitement
Jul 23Calculating The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
May 30Revenues Not Telling The Story For Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) After Shares Rise 32%
Apr 26Hapag-Lloyd's (ETR:HLAG) Dividend Will Be Reduced To €9.25
Apr 12Returns On Capital Are Showing Encouraging Signs At Hapag-Lloyd (ETR:HLAG)
Apr 02Does This Valuation Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Imply Investors Are Overpaying?
Feb 21Is Now The Time To Look At Buying Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Jan 19Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Held Back By Insufficient Growth Even After Shares Climb 30%
Jan 04Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet
Jan 02Hapag-Lloyd (ETR:HLAG) Is Achieving High Returns On Its Capital
Dec 15A Look At The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Nov 05Is Now An Opportune Moment To Examine Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Oct 02Investors Shouldn't Overlook Hapag-Lloyd's (ETR:HLAG) Impressive Returns On Capital
Sep 11We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease
Aug 01When Should You Buy Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Jul 01Do Hapag-Lloyd's (ETR:HLAG) Earnings Warrant Your Attention?
Jun 13Under The Bonnet, Hapag-Lloyd's (ETR:HLAG) Returns Look Impressive
May 29We Take A Look At Why Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) CEO Has Earned Their Pay Packet
Apr 26Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt
Mar 17Should You Be Adding Hapag-Lloyd (ETR:HLAG) To Your Watchlist Today?
Feb 21What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?
Feb 03Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet
Dec 17Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Trading At A 48% Discount?
Nov 29With EPS Growth And More, Hapag-Lloyd (ETR:HLAG) Makes An Interesting Case
Nov 09Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Oct 23Need To Know: Analysts Are Much More Bullish On Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Aug 24Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?
Aug 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €9.5B ) HLAG } overtreffen de korte termijn passiva ( €6.3B ).
Langlopende schulden: De kortetermijnactiva HLAG ( €9.5B ) overtreffen de langetermijnschulden ( €5.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HLAG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HLAG is de afgelopen 5 jaar gedaald van 86.3% naar 15.8%.
Schuldendekking: De schuld van HLAG wordt goed gedekt door de operationele kasstroom ( 81.7% ).
Rentedekking: HLAG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.