Hensoldt Balance Sheet Health
Financial Health criteria checks 4/6
Hensoldt has a total shareholder equity of €913.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are €4.8B and €3.9B respectively. Hensoldt's EBIT is €174.0M making its interest coverage ratio 2. It has cash and short-term investments of €591.0M.
Key information
119.28%
Debt to equity ratio
€1.09b
Debt
| Interest coverage ratio | 2x |
| Cash | €591.00m |
| Equity | €913.00m |
| Total liabilities | €3.85b |
| Total assets | €4.76b |
Recent financial health updates
Here's Why Hensoldt (ETR:HAG) Can Manage Its Debt Responsibly
Apr 08
Hensoldt (ETR:5UH) Has A Somewhat Strained Balance Sheet
Dec 10Is Hensoldt (ETR:5UH) A Risky Investment?
Jul 23Recent updates
Hensoldt's (ETR:HAG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 24Hensoldt (ETR:HAG) Will Pay A Larger Dividend Than Last Year At €0.50
Apr 10Here's Why Hensoldt (ETR:HAG) Can Manage Its Debt Responsibly
Apr 08
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Overvaluation risk stems from reliance on elevated defense budget projections across Europe, which may not fully materialize.Hensoldt AG's (ETR:HAG) P/S Is Still On The Mark Following 26% Share Price Bounce
Feb 18Technological Milestones Like PEGASUS And Twinvis Will Propel Revenue Growth And Enhance Margins
Achievements in key projects and long-term contracts ensure stable and growing revenue due to proven technological capabilities and predictable cash flows.Hensoldt (ETR:5UH) Has A Somewhat Strained Balance Sheet
Dec 10Weak 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 23Financial Position Analysis
Short Term Liabilities: HAG's short term assets (€2.3B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: HAG's short term assets (€2.3B) exceed its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: HAG's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: HAG's debt to equity ratio has reduced from 684.4% to 119.3% over the past 5 years.
Debt Coverage: HAG's debt is well covered by operating cash flow (26.9%).
Interest Coverage: HAG's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 18:02 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Hensoldt AG is covered by 16 analysts. 11 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 |
|---|---|
| Sebastian Growe | BNP Paribas Exane |
| Carlos Iranzo Peris | BofA Global Research |
| Charles Armitage | Citigroup Inc |