Hensoldt Balance Sheet Health
Financial Health criteria checks 6/6
Hensoldt has a total shareholder equity of €813.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are €3.9B and €3.0B respectively. Hensoldt's EBIT is €148.0M making its interest coverage ratio 3.2. It has cash and short-term investments of €1.1B.
Key information
133.3%
Debt to equity ratio
€1.08b
Debt
Interest coverage ratio | 3.2x |
Cash | €1.10b |
Equity | €813.00m |
Total liabilities | €3.04b |
Total assets | €3.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAG's short term assets (€2.4B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: HAG's short term assets (€2.4B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: HAG has more cash than its total debt.
Reducing Debt: HAG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HAG's debt is well covered by operating cash flow (28.2%).
Interest Coverage: HAG's interest payments on its debt are well covered by EBIT (3.2x coverage).