Heidelberger Druckmaschinen Balance Sheet Health
Financial Health criteria checks 6/6
Heidelberger Druckmaschinen has a total shareholder equity of €527.0M and total debt of €20.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are €2.1B and €1.6B respectively. Heidelberger Druckmaschinen's EBIT is €44.0M making its interest coverage ratio 4.9. It has cash and short-term investments of €153.0M.
Key information
3.8%
Debt to equity ratio
€20.00m
Debt
Interest coverage ratio | 4.9x |
Cash | €153.00m |
Equity | €527.00m |
Total liabilities | €1.59b |
Total assets | €2.11b |
Recent financial health updates
Heidelberger 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 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 04Are 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 (€768.0M).
Long Term Liabilities: HDD's short term assets (€1.1B) exceed its long term liabilities (€819.0M).
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 115.5% to 3.8% over the past 5 years.
Debt Coverage: HDD's debt is well covered by operating cash flow (450%).
Interest Coverage: HDD's interest payments on its debt are well covered by EBIT (4.9x coverage).