Hugo Boss Balance Sheet Health
Financial Health criteria checks 6/6
Hugo Boss has a total shareholder equity of €1.3B and total debt of €402.0M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are €3.6B and €2.2B respectively. Hugo Boss's EBIT is €351.6M making its interest coverage ratio 6.8. It has cash and short-term investments of €79.0M.
Key information
30.1%
Debt to equity ratio
€402.00m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €79.00m |
| Equity | €1.34b |
| Total liabilities | €2.24b |
| Total assets | €3.57b |
Recent financial health updates
We Think Hugo Boss (ETR:BOSS) Can Stay On Top Of Its Debt
Jul 15
Hugo Boss (ETR:BOSS) Has A Pretty Healthy Balance Sheet
May 02Does Hugo Boss (ETR:BOSS) Have A Healthy Balance Sheet?
Jan 25Here's Why Hugo Boss (ETR:BOSS) Has A Meaningful Debt Burden
Oct 11Hugo Boss (ETR:BOSS) Is Carrying A Fair Bit Of Debt
May 11Hugo Boss (ETR:BOSS) Has A Somewhat Strained Balance Sheet
Nov 23
Recent updates
Lacklustre Performance Is Driving Hugo Boss AG's (ETR:BOSS) 26% Price Drop
Dec 01Are Investors Undervaluing Hugo Boss AG (ETR:BOSS) By 32%?
Nov 22We Think Hugo Boss (ETR:BOSS) Can Stay On Top Of Its Debt
Jul 15Hugo Boss (ETR:BOSS) Will Be Hoping To Turn Its Returns On Capital Around
May 20Hugo Boss (ETR:BOSS) Has A Pretty Healthy Balance Sheet
May 02Is Now The Time To Look At Buying Hugo Boss AG (ETR:BOSS)?
Apr 14Hugo Boss (ETR:BOSS) Will Want To Turn Around Its Return Trends
Feb 15Does Hugo Boss (ETR:BOSS) Have A Healthy Balance Sheet?
Jan 25Is It Too Late To Consider Buying Hugo Boss AG (ETR:BOSS)?
Dec 18Here's Why Hugo Boss (ETR:BOSS) Has A Meaningful Debt Burden
Oct 11What Is Hugo Boss AG's (ETR:BOSS) Share Price Doing?
Sep 15Hugo Boss (ETR:BOSS) Is Reinvesting At Lower Rates Of Return
Aug 23Calculating The Intrinsic Value Of Hugo Boss AG (ETR:BOSS)
Jun 21Why Hugo Boss AG (ETR:BOSS) Could Be Worth Watching
May 31Hugo Boss (ETR:BOSS) Is Carrying A Fair Bit Of Debt
May 11How Much Did Hugo Boss'(ETR:BOSS) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 18How Many Hugo Boss AG (ETR:BOSS) Shares Do Institutions Own?
Dec 28The Trends At Hugo Boss (ETR:BOSS) That You Should Know About
Dec 10Hugo Boss (ETR:BOSS) Has A Somewhat Strained Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: BOSS's short term assets (€1.7B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: BOSS's short term assets (€1.7B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: BOSS's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: BOSS's debt to equity ratio has reduced from 31.5% to 30.1% over the past 5 years.
Debt Coverage: BOSS's debt is well covered by operating cash flow (176%).
Interest Coverage: BOSS's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Hugo Boss AG is covered by 55 analysts. 18 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 |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Peter Steiner | Bankhaus Lampe KG |
| Rene Weber | Bank Vontobel AG |