Heidelberger Druckmaschinen Balance Sheet Health
Financial Health criteria checks 6/6
Heidelberger Druckmaschinen has a total shareholder equity of €517.0M and total debt of €102.0M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are €2.2B and €1.6B respectively. Heidelberger Druckmaschinen's EBIT is €100.0M making its interest coverage ratio 16.7. It has cash and short-term investments of €116.0M.
Key information
19.73%
Debt to equity ratio
€102.00m
Debt
| Interest coverage ratio | 16.7x |
| Cash | €116.00m |
| Equity | €517.00m |
| Total liabilities | €1.64b |
| Total assets | €2.16b |
Recent financial health updates
These 4 Measures Indicate That Heidelberger Druckmaschinen (ETR:HDD) Is Using Debt Extensively
Sep 03
Does Heidelberger Druckmaschinen (ETR:HDD) Have A Healthy Balance Sheet?
Jan 08Heidelberger Druckmaschinen (ETR:HDD) Has A Somewhat Strained Balance Sheet
Apr 26These 4 Measures Indicate That Heidelberger Druckmaschinen (ETR:HDD) Is Using Debt Extensively
Nov 10Here's Why Heidelberger Druckmaschinen (ETR:HDD) Is Weighed Down By Its Debt Load
Aug 11Here's Why Heidelberger Druckmaschinen (ETR:HDD) Has A Meaningful Debt Burden
Apr 28Recent updates
Sustainable Packaging And Automation Will Reshape Future Markets
Key Takeaways Expansion into sustainable packaging, automation, and industrial technology diversifies revenue and strengthens Heidelberg's market position beyond traditional print. Efficiency programs and advanced solutions drive higher margins, recurring revenues, and long-term sales growth amid rising demand for eco-friendly, customized packaging.These 4 Measures Indicate That Heidelberger Druckmaschinen (ETR:HDD) Is Using Debt Extensively
Sep 03Pinning Down Heidelberger Druckmaschinen Aktiengesellschaft's (ETR:HDD) P/S Is Difficult Right Now
Jul 18Heidelberger Druckmaschinen's (ETR:HDD) Solid Profits Have Weak Fundamentals
Feb 20What Heidelberger Druckmaschinen Aktiengesellschaft's (ETR:HDD) 34% Share Price Gain Is Not Telling You
Jan 24Does Heidelberger Druckmaschinen (ETR:HDD) Have A Healthy Balance Sheet?
Jan 08Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD) Surges 25% Yet Its Low P/E Is No Reason For Excitement
May 26Heidelberger Druckmaschinen (ETR:HDD) Has A Somewhat Strained Balance Sheet
Apr 26Impressive Earnings May Not Tell The Whole Story For Heidelberger Druckmaschinen (ETR:HDD)
Feb 15Heidelberger Druckmaschinen Aktiengesellschaft's (ETR:HDD) Low P/E No Reason For Excitement
Feb 08These 4 Measures Indicate That Heidelberger Druckmaschinen (ETR:HDD) Is Using Debt Extensively
Nov 10Here's Why Heidelberger Druckmaschinen (ETR:HDD) Is Weighed Down By Its Debt Load
Aug 11Here's Why Heidelberger Druckmaschinen (ETR:HDD) Has A Meaningful Debt Burden
Apr 28Heidelberger Druckmaschinen (ETR:HDD) Has A Somewhat Strained Balance Sheet
Jan 05Heidelberger Druckmaschinen (ETR:HDD) Has A Somewhat Strained Balance Sheet
Sep 18Is Heidelberger Druckmaschinen (ETR:HDD) Using Debt Sensibly?
May 31What Can We Make Of Heidelberger Druckmaschinen's (ETR:HDD) CEO Compensation?
Feb 15Is Heidelberger Druckmaschinen (ETR:HDD) A Risky Investment?
Jan 25If You Had Bought Heidelberger Druckmaschinen's (ETR:HDD) Shares Three Years Ago You Would Be Down 72%
Jan 04
Are Investors Undervaluing Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD) By 27%?
Dec 09Financial Position Analysis
Short Term Liabilities: HDD's short term assets (€1.1B) exceed its short term liabilities (€846.0M).
Long Term Liabilities: HDD's short term assets (€1.1B) exceed its long term liabilities (€792.0M).
Debt to Equity History and Analysis
Debt Level: HDD has more cash than its total debt.
Reducing Debt: HDD's debt to equity ratio has reduced from 295.5% to 19.7% over the past 5 years.
Debt Coverage: HDD's debt is well covered by operating cash flow (152.9%).
Interest Coverage: HDD's interest payments on its debt are well covered by EBIT (16.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/22 12:52 |
| End of Day Share Price | 2025/09/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
Analyst Sources
Heidelberger Druckmaschinen Aktiengesellschaft is covered by 31 analysts. 3 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 |
| Christian Obst | Baader Helvea Equity Research |
| Peter Rothenaicher | Baader Helvea Equity Research |