Hamburger Hafen und Logistik Balance Sheet Health
Financial Health criteria checks 1/6
Hamburger Hafen und Logistik has a total shareholder equity of €795.3M and total debt of €959.4M, which brings its debt-to-equity ratio to 120.6%. Its total assets and total liabilities are €3.1B and €2.3B respectively. Hamburger Hafen und Logistik's EBIT is €123.1M making its interest coverage ratio 2.3. It has cash and short-term investments of €97.9M.
Key information
120.6%
Debt to equity ratio
€959.39m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €97.88m |
| Equity | €795.26m |
| Total liabilities | €2.26b |
| Total assets | €3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 003513030's short term assets (€430.1M) do not cover its short term liabilities (€478.2M).
Long Term Liabilities: 003513030's short term assets (€430.1M) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: 003513030's net debt to equity ratio (108.3%) is considered high.
Reducing Debt: 003513030's debt to equity ratio has increased from 114.2% to 120.6% over the past 5 years.
Debt Coverage: 003513030's debt is well covered by operating cash flow (22.1%).
Interest Coverage: 003513030's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/07 01:40 |
| End of Day Share Price | 2024/09/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hamburger Hafen und Logistik Aktiengesellschaft is covered by 35 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Karsten Iltgen | Bankhaus Lampe KG |
| Stephan Bauer | Bankhaus Lampe KG |