Heidelberger Druckmaschinen Balance Sheet Health
Financial Health criteria checks 4/6
Heidelberger Druckmaschinen has a total shareholder equity of €471.0M and total debt of €161.0M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are €2.2B and €1.7B respectively.
Key information
34.2%
Debt to equity ratio
€161.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €121.00m |
| Equity | €471.00m |
| Total liabilities | €1.71b |
| Total assets | €2.18b |
Recent financial health updates
Heidelberger Druckmaschinen (ETR:HDD) Has A Somewhat Strained Balance Sheet
Apr 26
These 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 18Recent updates
Heidelberger 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 (€1.2B) exceed its short term liabilities (€799.0M).
Long Term Liabilities: HDD's short term assets (€1.2B) exceed its long term liabilities (€912.0M).
Debt to Equity History and Analysis
Debt Level: HDD's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: HDD's debt to equity ratio has reduced from 216.1% to 34.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HDD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HDD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.