Hugo Boss Balance Sheet Health
Financial Health criteria checks 5/6
Hugo Boss has a total shareholder equity of €1.4B and total debt of €375.0M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are €3.4B and €2.1B respectively. Hugo Boss's EBIT is €409.6M making its interest coverage ratio 9.1. It has cash and short-term investments of €138.0M.
Key information
27.7%
Debt to equity ratio
€375.00m
Debt
Interest coverage ratio | 9.1x |
Cash | €138.00m |
Equity | €1.36b |
Total liabilities | €2.05b |
Total assets | €3.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOSS's short term assets (€1.7B) exceed its short term liabilities (€923.0M).
Long Term Liabilities: BOSS's short term assets (€1.7B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: BOSS's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: BOSS's debt to equity ratio has increased from 16.8% to 27.7% over the past 5 years.
Debt Coverage: BOSS's debt is well covered by operating cash flow (142.3%).
Interest Coverage: BOSS's interest payments on its debt are well covered by EBIT (9.1x coverage).