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 ratio | 1.8x |
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 14Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost
Nov 13Many Still Looking Away From Hensoldt AG (ETR:5UH)
Aug 26Hensoldt AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Jul 31Is Hensoldt (ETR:5UH) A Risky Investment?
Jul 23Hensoldt AG (ETR:5UH) Released Earnings Last Week And Analysts Lifted Their Price Target To €38.36
May 10Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40
Apr 26Investors Can Find Comfort In Hensoldt's (ETR:5UH) Earnings Quality
Mar 30Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40
Mar 29Hensoldt AG's (ETR:5UH) 30% Share Price Surge Not Quite Adding Up
Mar 26Hensoldt's (ETR:5UH) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13A Look At The Intrinsic Value Of Hensoldt AG (ETR:5UH)
Feb 23Hensoldt AG (ETR:5UH) Not Lagging Market On Growth Or Pricing
Jan 26If EPS Growth Is Important To You, Hensoldt (ETR:5UH) Presents An Opportunity
Oct 25An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 46% Undervalued
Oct 10Hensoldt (ETR:5UH) Is Doing The Right Things To Multiply Its Share Price
Sep 08Why Investors Shouldn't Be Surprised By Hensoldt AG's (ETR:5UH) P/E
Jul 31Is There An Opportunity With Hensoldt AG's (ETR:5UH) 28% Undervaluation?
Jul 04Hensoldt (ETR:5UH) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07Is Now The Time To Put Hensoldt (ETR:5UH) On Your Watchlist?
May 25Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.30
Mar 25Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)
Feb 28Is Hensoldt AG (ETR:5UH) Trading At A 28% Discount?
Feb 10At €22.35, Is It Time To Put Hensoldt AG (ETR:5UH) On Your Watch List?
Nov 29The Return Trends At Hensoldt (ETR:5UH) Look Promising
Nov 13Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)
Aug 02Hensoldt (ETR:5UH) Is Looking To Continue Growing Its Returns On Capital
Apr 14We Think Hensoldt's (ETR:5UH) Profit Is Only A Baseline For What They Can Achieve
Mar 02There's Been No Shortage Of Growth Recently For Hensoldt's (ETR:5UH) Returns On Capital
Oct 13An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 44% Undervalued
Apr 20Should You Buy Hensoldt AG (ETR:5UH) For Its Dividend?
Mar 24Financial 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).