HOCHTIEF Balance Sheet Health
Financial Health criteria checks 4/6
HOCHTIEF has a total shareholder equity of €920.4M and total debt of €7.6B, which brings its debt-to-equity ratio to 831.2%. Its total assets and total liabilities are €23.7B and €22.8B respectively. HOCHTIEF's EBIT is €800.8M making its interest coverage ratio 5.8. It has cash and short-term investments of €6.3B.
Key information
831.2%
Debt to equity ratio
€7.65b
Debt
| Interest coverage ratio | 5.8x |
| Cash | €6.33b |
| Equity | €920.35m |
| Total liabilities | €22.78b |
| Total assets | €23.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOT's short term assets (€15.4B) exceed its short term liabilities (€13.5B).
Long Term Liabilities: HOT's short term assets (€15.4B) exceed its long term liabilities (€9.3B).
Debt to Equity History and Analysis
Debt Level: HOT's net debt to equity ratio (143.3%) is considered high.
Reducing Debt: HOT's debt to equity ratio has increased from 117% to 831.2% over the past 5 years.
Debt Coverage: HOT's debt is well covered by operating cash flow (22%).
Interest Coverage: HOT's interest payments on its debt are well covered by EBIT (5.8x coverage).