HORNBACH Holding KGaA Balance Sheet Health
Financial Health criteria checks 6/6
HORNBACH Holding KGaA has a total shareholder equity of €2.0B and total debt of €825.9M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are €4.4B and €2.4B respectively. HORNBACH Holding KGaA's EBIT is €216.0M making its interest coverage ratio 4.7. It has cash and short-term investments of €331.3M.
Key information
41.5%
Debt to equity ratio
€825.90m
Debt
Interest coverage ratio | 4.7x |
Cash | €331.30m |
Equity | €1.99b |
Total liabilities | €2.42b |
Total assets | €4.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBH's short term assets (€1.7B) exceed its short term liabilities (€965.5M).
Long Term Liabilities: HBH's short term assets (€1.7B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: HBH's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: HBH's debt to equity ratio has reduced from 45.1% to 41.5% over the past 5 years.
Debt Coverage: HBH's debt is well covered by operating cash flow (46.5%).
Interest Coverage: HBH's interest payments on its debt are well covered by EBIT (4.7x coverage).