Heidelberger Druckmaschinen Balance Sheet Health
Financial Health criteria checks 4/6
Heidelberger Druckmaschinen has a total shareholder equity of €471.0M and total debt of €105.0M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are €2.2B and €1.7B respectively.
Key information
22.3%
Debt to equity ratio
€105.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €121.00m |
| Equity | €471.00m |
| Total liabilities | €1.71b |
| Total assets | €2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDD's short term assets (€1.2B) exceed its short term liabilities (€799.0M).
Long Term Liabilities: HDD's short term assets (€1.2B) exceed its long term liabilities (€912.0M).
Debt to Equity History and Analysis
Debt Level: HDD has more cash than its total debt.
Reducing Debt: HDD's debt to equity ratio has reduced from 216.1% to 22.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HDD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HDD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heidelberger Druckmaschinen Aktiengesellschaft is covered by 33 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Christian Obst | Baader Helvea Equity Research |
| Peter Rothenaicher | Baader Helvea Equity Research |