Henkel KGaA Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Henkel KGaA has a total shareholder equity of €20.6B and total debt of €3.6B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €33.8B and €13.2B respectively. Henkel KGaA's EBIT is €3.2B making its interest coverage ratio 1620. It has cash and short-term investments of €2.4B.
Belangrijke informatie
17.5%
Verhouding schuld/eigen vermogen
€3.60b
Schuld
| Rente dekkingsratio | 1620x |
| Contant | €2.39b |
| Aandelen | €20.58b |
| Totaal verplichtingen | €13.20b |
| Totaal activa | €33.77b |
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Analyse van de financiële positie
Kortlopende schulden: 1HEN3's short term assets (€9.7B) exceed its short term liabilities (€8.8B).
Langlopende schulden: 1HEN3's short term assets (€9.7B) exceed its long term liabilities (€4.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1HEN3's net debt to equity ratio (5.9%) is considered satisfactory.
Schuld verminderen: 1HEN3's debt to equity ratio has reduced from 27.6% to 17.5% over the past 5 years.
Schuldendekking: 1HEN3's debt is well covered by operating cash flow (92.8%).
Rentedekking: 1HEN3's interest payments on its debt are well covered by EBIT (1620x coverage).