Hensoldt Balance Sheet Health
Financial Health criteria checks 6/6
Hensoldt has a total shareholder equity of €813.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are €3.9B and €3.0B respectively. Hensoldt's EBIT is €148.0M making its interest coverage ratio 3.2. It has cash and short-term investments of €1.1B.
Key information
133.3%
Debt to equity ratio
€1.08b
Debt
Interest coverage ratio | 3.2x |
Cash | €1.10b |
Equity | €813.00m |
Total liabilities | €3.04b |
Total assets | €3.86b |
Recent financial health updates
No updates
Recent updates
Hensoldt 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 24Is Hensoldt AG (ETR:5UH) Popular Amongst Institutions?
Jan 30Financial Position Analysis
Short Term Liabilities: 5UH's short term assets (€2.4B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: 5UH's short term assets (€2.4B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: 5UH has more cash than its total debt.
Reducing Debt: 5UH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 5UH's debt is well covered by operating cash flow (28.2%).
Interest Coverage: 5UH's interest payments on its debt are well covered by EBIT (3.2x coverage).