HOCHTIEF Balance Sheet Health
Financial Health criteria checks 5/6
HOCHTIEF has a total shareholder equity of €1.3B and total debt of €5.1B, which brings its debt-to-equity ratio to 401.1%. Its total assets and total liabilities are €19.0B and €17.7B respectively. HOCHTIEF's EBIT is €598.2M making its interest coverage ratio 5.5. It has cash and short-term investments of €5.8B.
Key information
401.1%
Debt to equity ratio
€5.08b
Debt
| Interest coverage ratio | 5.5x |
| Cash | €5.77b |
| Equity | €1.27b |
| Total liabilities | €17.74b |
| Total assets | €19.01b |
Recent financial health updates
Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Mar 13
Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Nov 27Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Aug 14We Think HOCHTIEF (ETR:HOT) Is Taking Some Risk With Its Debt
May 01HOCHTIEF (ETR:HOT) Takes On Some Risk With Its Use Of Debt
Jan 21Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Oct 10Recent updates
Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Apr 11Earnings Not Telling The Story For HOCHTIEF Aktiengesellschaft (ETR:HOT)
Mar 27Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Mar 13A Look At The Fair Value Of HOCHTIEF Aktiengesellschaft (ETR:HOT)
Feb 19Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Feb 06There's Reason For Concern Over HOCHTIEF Aktiengesellschaft's (ETR:HOT) Price
Dec 25Should You Think About Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) Now?
Dec 12Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Nov 27The Returns On Capital At HOCHTIEF (ETR:HOT) Don't Inspire Confidence
Nov 08An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 31% Undervalued
Sep 13What Is HOCHTIEF Aktiengesellschaft's (ETR:HOT) Share Price Doing?
Aug 29Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Aug 14Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Jul 31Is HOCHTIEF Aktiengesellschaft (ETR:HOT) Trading At A 29% Discount?
Jun 01Should You Think About Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) Now?
May 17We Think HOCHTIEF (ETR:HOT) Is Taking Some Risk With Its Debt
May 01An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 40% Undervalued
Feb 26Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 08HOCHTIEF (ETR:HOT) Takes On Some Risk With Its Use Of Debt
Jan 21Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Oct 28Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Oct 10Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Jul 25Here's Why HOCHTIEF (ETR:HOT) Has A Meaningful Debt Burden
Jul 07HOCHTIEF's (ETR:HOT) Dividend Is Being Reduced To €1.91
Apr 17HOCHTIEF's (ETR:HOT) Dividend Will Be Reduced To €1.91
Apr 03HOCHTIEF's (ETR:HOT) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 27Is There Now An Opportunity In HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 15Is HOCHTIEF (ETR:HOT) Using Debt In A Risky Way?
Dec 31Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Nov 16Health Check: How Prudently Does HOCHTIEF (ETR:HOT) Use Debt?
Oct 02When Should You Buy HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Aug 18Is HOCHTIEF (ETR:HOT) Using Debt In A Risky Way?
Jul 03Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
May 20HOCHTIEF (ETR:HOT) Has Debt But No Earnings; Should You Worry?
Apr 02What To Know Before Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) For Its Dividend
Mar 15What Does The Future Hold For HOCHTIEF Aktiengesellschaft (ETR:HOT)? These Analysts Have Been Cutting Their Estimates
Feb 24Is Now An Opportune Moment To Examine HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 19HOCHTIEF Aktiengesellschaft (ETR:HOT) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 01Is HOCHTIEF Aktiengesellschaft (ETR:HOT) Popular Amongst Institutions?
Jan 06
HOCHTIEF's(ETR:HOT) Share Price Is Down 47% Over The Past Three Years.
Dec 11Financial Position Analysis
Short Term Liabilities: HOT's short term assets (€13.3B) exceed its short term liabilities (€12.0B).
Long Term Liabilities: HOT's short term assets (€13.3B) exceed its long term liabilities (€5.8B).
Debt to Equity History and Analysis
Debt Level: HOT has more cash than its total debt.
Reducing Debt: HOT's debt to equity ratio has increased from 110.7% to 401.1% over the past 5 years.
Debt Coverage: HOT's debt is well covered by operating cash flow (26.3%).
Interest Coverage: HOT's interest payments on its debt are well covered by EBIT (5.5x coverage).