Hugo Boss Balance Sheet Health
Financial Health criteria checks 6/6
Hugo Boss has a total shareholder equity of €1.3B and total debt of €399.0M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are €3.5B and €2.2B respectively. Hugo Boss's EBIT is €360.6M making its interest coverage ratio 7.4. It has cash and short-term investments of €106.0M.
Key information
30.6%
Debt to equity ratio
€399.00m
Debt
| Interest coverage ratio | 7.4x |
| Cash | €106.00m |
| Equity | €1.31b |
| Total liabilities | €2.22b |
| Total assets | €3.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 018789679's short term assets (€1.7B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: 018789679's short term assets (€1.7B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 018789679's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: 018789679's debt to equity ratio has reduced from 32.4% to 30.6% over the past 5 years.
Debt Coverage: 018789679's debt is well covered by operating cash flow (157.1%).
Interest Coverage: 018789679's interest payments on its debt are well covered by EBIT (7.4x coverage).