H+H International A/S

CPSE:HH Voorraadrapport

Marktkapitalisatie: DKK 1.3b

H+H International Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

H+H International heeft een totaal eigen vermogen van DKK1.5B en een totale schuld van DKK994.0M, wat de schuld-eigenvermogensverhouding op 64.3% brengt. De totale activa en totale passiva bedragen respectievelijk DKK3.4B en DKK1.9B.

Belangrijke informatie

64.3%

Verhouding schuld/eigen vermogen

DKK 994.00m

Schuld

Rente dekkingsration/a
ContantDKK 249.00m
AandelenDKK 1.55b
Totaal verplichtingenDKK 1.89b
Totaal activaDKK 3.44b

Recente financiële gezondheidsupdates

Recent updates

What Is H+H International A/S's (CPH:HH) Share Price Doing?

May 11
What Is H+H International A/S's (CPH:HH) Share Price Doing?

Analysts Are Betting On H+H International A/S (CPH:HH) With A Big Upgrade This Week

Mar 23
Analysts Are Betting On H+H International A/S (CPH:HH) With A Big Upgrade This Week

Is H+H International (CPH:HH) Using Too Much Debt?

Mar 20
Is H+H International (CPH:HH) Using Too Much Debt?

H+H International A/S (CPH:HH) Shares Could Be 24% Below Their Intrinsic Value Estimate

Mar 03
H+H International A/S (CPH:HH) Shares Could Be 24% Below Their Intrinsic Value Estimate

Returns At H+H International (CPH:HH) Are On The Way Up

Sep 25
Returns At H+H International (CPH:HH) Are On The Way Up

H+H International (CPH:HH) Shareholders Will Want The ROCE Trajectory To Continue

Jun 14
H+H International (CPH:HH) Shareholders Will Want The ROCE Trajectory To Continue

The Returns At H+H International (CPH:HH) Aren't Growing

Mar 08
The Returns At H+H International (CPH:HH) Aren't Growing

These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely

Jan 10
These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely

The Return Trends At H+H International (CPH:HH) Look Promising

Nov 24
The Return Trends At H+H International (CPH:HH) Look Promising

An Intrinsic Calculation For H+H International A/S (CPH:HH) Suggests It's 48% Undervalued

Nov 02
An Intrinsic Calculation For H+H International A/S (CPH:HH) Suggests It's 48% Undervalued

When Should You Buy H+H International A/S (CPH:HH)?

Jun 04
When Should You Buy H+H International A/S (CPH:HH)?

H+H International (CPH:HH) Is Looking To Continue Growing Its Returns On Capital

May 20
H+H International (CPH:HH) Is Looking To Continue Growing Its Returns On Capital

Is H+H International (CPH:HH) Using Too Much Debt?

Apr 08
Is H+H International (CPH:HH) Using Too Much Debt?

Analysts Have Made A Financial Statement On H+H International A/S' (CPH:HH) Annual Report

Mar 07
Analysts Have Made A Financial Statement On H+H International A/S' (CPH:HH) Annual Report

Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 132% Return ?

Mar 02
Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 132% Return ?

Why H+H International A/S (CPH:HH) Could Be Worth Watching

Feb 15
Why H+H International A/S (CPH:HH) Could Be Worth Watching

What You Need To Know About H+H International A/S' (CPH:HH) Investor Composition

Feb 02
What You Need To Know About H+H International A/S' (CPH:HH) Investor Composition

Will the Promising Trends At H+H International (CPH:HH) Continue?

Jan 18
Will the Promising Trends At H+H International (CPH:HH) Continue?

Is H+H International (CPH:HH) A Risky Investment?

Jan 05
Is H+H International (CPH:HH) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( DKK1.0B ) HH } overtreffen de korte termijn passiva ( DKK618.0M ).

Langlopende schulden: De kortetermijnactiva van HH ( DKK1.0B ) dekken de langetermijnschulden ( DKK1.3B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.2% ) HH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HH is de afgelopen 5 jaar gestegen van 55.6% naar 64.3%.

Schuldendekking: De schuld van HH wordt niet goed gedekt door de operationele kasstroom ( 12.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van HH op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven