Hensoldt Balance Sheet Health

Financial Health criteria checks 4/6

Hensoldt has a total shareholder equity of €726.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are €4.4B and €3.6B respectively. Hensoldt's EBIT is €149.0M making its interest coverage ratio 1.8. It has cash and short-term investments of €360.0M.

Key information

150.6%

Debt to equity ratio

€1.09b

Debt

Interest coverage ratio1.8x
Cash€360.00m
Equity€726.00m
Total liabilities€3.64b
Total assets€4.37b

Recent financial health updates

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Hensoldt (ETR:5UH)

Nov 14
Weak Statutory Earnings May Not Tell The Whole Story For Hensoldt (ETR:5UH)

Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost

Nov 13
Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost

Many Still Looking Away From Hensoldt AG (ETR:5UH)

Aug 26
Many Still Looking Away From Hensoldt AG (ETR:5UH)

Hensoldt AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Jul 31
Hensoldt AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Is Hensoldt (ETR:5UH) A Risky Investment?

Jul 23
Is Hensoldt (ETR:5UH) A Risky Investment?

Hensoldt AG (ETR:5UH) Released Earnings Last Week And Analysts Lifted Their Price Target To €38.36

May 10
Hensoldt AG (ETR:5UH) Released Earnings Last Week And Analysts Lifted Their Price Target To €38.36

Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40

Apr 26
Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40

Investors Can Find Comfort In Hensoldt's (ETR:5UH) Earnings Quality

Mar 30
Investors Can Find Comfort In Hensoldt's (ETR:5UH) Earnings Quality

Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40

Mar 29
Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40

Hensoldt AG's (ETR:5UH) 30% Share Price Surge Not Quite Adding Up

Mar 26
Hensoldt AG's (ETR:5UH) 30% Share Price Surge Not Quite Adding Up

Hensoldt's (ETR:5UH) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 13
Hensoldt's (ETR:5UH) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Intrinsic Value Of Hensoldt AG (ETR:5UH)

Feb 23
A Look At The Intrinsic Value Of Hensoldt AG (ETR:5UH)

Hensoldt AG (ETR:5UH) Not Lagging Market On Growth Or Pricing

Jan 26
Hensoldt AG (ETR:5UH) Not Lagging Market On Growth Or Pricing

If EPS Growth Is Important To You, Hensoldt (ETR:5UH) Presents An Opportunity

Oct 25
If EPS Growth Is Important To You, Hensoldt (ETR:5UH) Presents An Opportunity

An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 46% Undervalued

Oct 10
An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 46% Undervalued

Hensoldt (ETR:5UH) Is Doing The Right Things To Multiply Its Share Price

Sep 08
Hensoldt (ETR:5UH) Is Doing The Right Things To Multiply Its Share Price

Why Investors Shouldn't Be Surprised By Hensoldt AG's (ETR:5UH) P/E

Jul 31
Why Investors Shouldn't Be Surprised By Hensoldt AG's (ETR:5UH) P/E

Is There An Opportunity With Hensoldt AG's (ETR:5UH) 28% Undervaluation?

Jul 04
Is There An Opportunity With Hensoldt AG's (ETR:5UH) 28% Undervaluation?

Hensoldt (ETR:5UH) Shareholders Will Want The ROCE Trajectory To Continue

Jun 07
Hensoldt (ETR:5UH) Shareholders Will Want The ROCE Trajectory To Continue

Is Now The Time To Put Hensoldt (ETR:5UH) On Your Watchlist?

May 25
Is Now The Time To Put Hensoldt (ETR:5UH) On Your Watchlist?

Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.30

Mar 25
Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.30

Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)

Feb 28
Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)

Is Hensoldt AG (ETR:5UH) Trading At A 28% Discount?

Feb 10
Is Hensoldt AG (ETR:5UH) Trading At A 28% Discount?

At €22.35, Is It Time To Put Hensoldt AG (ETR:5UH) On Your Watch List?

Nov 29
At €22.35, Is It Time To Put Hensoldt AG (ETR:5UH) On Your Watch List?

The Return Trends At Hensoldt (ETR:5UH) Look Promising

Nov 13
The Return Trends At Hensoldt (ETR:5UH) Look Promising

Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)

Aug 02
Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)

Hensoldt (ETR:5UH) Is Looking To Continue Growing Its Returns On Capital

Apr 14
Hensoldt (ETR:5UH) Is Looking To Continue Growing Its Returns On Capital

We Think Hensoldt's (ETR:5UH) Profit Is Only A Baseline For What They Can Achieve

Mar 02
We Think Hensoldt's (ETR:5UH) Profit Is Only A Baseline For What They Can Achieve

There's Been No Shortage Of Growth Recently For Hensoldt's (ETR:5UH) Returns On Capital

Oct 13
There's Been No Shortage Of Growth Recently For Hensoldt's (ETR:5UH) Returns On Capital

An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 44% Undervalued

Apr 20
An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 44% Undervalued

Should You Buy Hensoldt AG (ETR:5UH) For Its Dividend?

Mar 24
Should You Buy Hensoldt AG (ETR:5UH) For Its Dividend?

Financial Position Analysis

Short Term Liabilities: 5UH's short term assets (€2.1B) exceed its short term liabilities (€1.7B).

Long Term Liabilities: 5UH's short term assets (€2.1B) exceed its long term liabilities (€2.0B).


Debt to Equity History and Analysis

Debt Level: 5UH's net debt to equity ratio (101%) is considered high.

Reducing Debt: 5UH's debt to equity ratio has reduced from 1603% to 150.6% over the past 5 years.

Debt Coverage: 5UH's debt is well covered by operating cash flow (22.1%).

Interest Coverage: 5UH's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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