Henkel AG & Co. KGaA
OTCPK:HELK.F Voorraadrapport
Marktkapitalisatie: US$32.6b
Henkel KGaA Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6 Henkel KGaA heeft een totaal eigen vermogen van €20.6B en een totale schuld van €3.6B, wat de schuld-eigenvermogensverhouding op 17.5% brengt. De totale activa en totale passiva bedragen respectievelijk €33.8B en €13.2B. De EBIT Henkel KGaA is €3.2B waardoor de rentedekking 1620 is. Het heeft contanten en kortetermijnbeleggingen van €2.4B.
Belangrijke informatie
17.5%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 1620x Contant €2.39b Aandelen €20.58b Totaal verplichtingen €13.20b Totaal activa €33.77b
Recente financiële gezondheidsupdates
Toon alle updates
Henkel AG & Co. KGaA to Report Q1, 2025 Results on May 08, 2025 Nov 09 Henkel AG & Co. KGaA (XTRA:HEN3) acquired Seal for Life Industries, LLC from Arsenal Capital Partners. Apr 05
Henkel AG & Co. KGaA to Report Fiscal Year 2024 Results on Mar 11, 2025 Henkel AG & Co. KGaA to Report First Half, 2024 Results on Aug 12, 2024 Mar 05
Henkel AG & Co. KGaA (XTRA:HEN3) has signed an agreement to acquire Seal for Life Industries, LLC from Arsenal Capital Partners. Feb 16
Henkel AG & Co. KGaA (XTRA:HEN3) agreed to acquire Vidal Sassoon Shanghai Academy from The Procter & Gamble Company (NYSE:PG). Feb 03 Henkel AG & Co. KGaA (XTRA:HEN3) agreed to acquire Vidal Sassoon Shanghai Academy from The Procter & Gamble Company (NYSE:PG). Feb 02
Henkel AG & Co. KGaA Revises Group Earnings Guidance for the Fiscal Year 2023 Nov 10
Henkel AG & Co. KGaA to Report Q1, 2024 Results on May 08, 2024 Nov 09
Henkel AG & Co. KGaA (XTRA:HEN3) acquired Critica Infrastructure from Wind Point Advisors, LLC. Nov 03
Henkel Announces Executive Changes Aug 17
Henkel AG & Co. KGaA, Annual General Meeting, Apr 22, 2024 Jun 10
Henkel AG & Co. KGaA to Report First Half, 2023 Results on Aug 10, 2023 Jan 28
Katjes International GmbH & Co. KG acquired Business of Henkel Oral Care from Henkel AG & Co. KGaA (XTRA:HEN3). Dec 09
Henkel Announces the Commercialization of A High-Performance Non-Conductive Die Attach Film (ncDAF) Engineered to Address the Demands of Contemporary Packaging Device Designs Dec 02
Henkel Announces its New Innovation, Electrically Conductive Adhesive Nov 10
Henkel AG & Co. KGaA to Report Q1, 2023 Results on May 04, 2023 Nov 09
Henkel AG & Co. KGaA (XTRA:HEN3) acquired Thermal Management Materials business of Nanoramic Laboratories. Sep 16 Henkel Unveils Semiconductor Capillary Underfill for Advanced Silicon Node Flip Chip Applications
Harima Chemicals Group, Inc. (TSE:4410) completed the acquisition of Solder Materials Business from Henkel AG & Co. KGaA (DB:HEN3). Jun 03
Henkel AG & Co. KGaA, Annual General Meeting, Apr 24, 2023 Feb 25
Henkel AG & Co. KGaA (XTRA:HEN3) signed an agreement to acquire Asia-Pacific Hair Professional business of Shiseido from Shiseido Company, Limited (TSE:4911). Feb 10
Henkel AG & Co. KGaA (XTRA:HEN3) signed an agreement to acquire a 80% stake in Asia-Pacific Hair Professional business of Shiseido from Shiseido Company, Limited (TSE:4911). Feb 09 Henkel AG & Co. KGaA to Report Q2, 2022 Results on Aug 15, 2022
Henkel Ag & Co. Kgaa Provides Sales Guidance for the Full Year 2022 Jan 30
Harima Chemicals Group, Inc. (TSE:4410) agreed to acquire Solder Materials Business from Henkel AG & Co. KGaA (XTRA:HEN3). Dec 22
Triglan AG acquired Floor and Furniture Care Brand Portfolio of Henkel AG & Co. KGaA. Aug 27
Nexa3D and Henkel Launch xFLEX 475 Photo-Elastic Material Jul 16
Altana AG acquired Closure Materials Business from Henkel AG & Co. KGaA. May 11
Henkel AG & Co. KGaA Raises Earnings Guidance for the Fiscal Year 2021 May 07
Henkel AG & Co. KGaA Provides Sales Guidance for the First Quarter 2021 Apr 01
Henkel AG & Co. KGaA to Report Q1, 2021 Results on May 06, 2021 Feb 04
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €9.7B ) HELK.F } overtreffen de korte termijn passiva ( €8.8B ).
Langlopende schulden: De kortetermijnactiva HELK.F ( €9.7B ) overtreffen de langetermijnschulden ( €4.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.9% ) HELK.F wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HELK.F is de afgelopen 5 jaar gedaald van 27.6% naar 17.5%.
Schuldendekking: De schuld van HELK.F wordt goed gedekt door de operationele kasstroom ( 92.8% ).
Rentedekking: De rentebetalingen op de schuld van HELK.F worden goed gedekt door EBIT ( 1620 x dekking).
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