Henkel KGaA Balance Sheet Health

Financial Health criteria checks 6/6

Henkel KGaA has a total shareholder equity of €20.6B and total debt of €3.6B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €33.8B and €13.2B respectively. Henkel KGaA's EBIT is €3.2B making its interest coverage ratio 1620. It has cash and short-term investments of €2.4B.

Key information

17.5%

Debt to equity ratio

€3.60b

Debt

Interest coverage ratio1620x
Cash€2.39b
Equity€20.58b
Total liabilities€13.20b
Total assets€33.77b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HEN's short term assets (€9.7B) exceed its short term liabilities (€8.8B).

Long Term Liabilities: HEN's short term assets (€9.7B) exceed its long term liabilities (€4.4B).


Debt to Equity History and Analysis

Debt Level: HEN's net debt to equity ratio (5.9%) is considered satisfactory.

Reducing Debt: HEN's debt to equity ratio has reduced from 27.6% to 17.5% over the past 5 years.

Debt Coverage: HEN's debt is well covered by operating cash flow (92.8%).

Interest Coverage: HEN's interest payments on its debt are well covered by EBIT (1620x coverage).


Balance Sheet


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