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
We 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).