Einhell Germany Balance Sheet Health
Financial Health criteria checks 5/6
Einhell Germany has a total shareholder equity of €409.3M and total debt of €100.2M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are €884.2M and €474.9M respectively. Einhell Germany's EBIT is €89.3M making its interest coverage ratio 28.5. It has cash and short-term investments of €100.5M.
Key information
24.5%
Debt to equity ratio
€100.24m
Debt
| Interest coverage ratio | 28.5x |
| Cash | €100.45m |
| Equity | €409.27m |
| Total liabilities | €474.94m |
| Total assets | €884.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EIN3's short term assets (€719.2M) exceed its short term liabilities (€337.0M).
Long Term Liabilities: EIN3's short term assets (€719.2M) exceed its long term liabilities (€138.0M).
Debt to Equity History and Analysis
Debt Level: EIN3 has more cash than its total debt.
Reducing Debt: EIN3's debt to equity ratio has increased from 18.3% to 24.5% over the past 5 years.
Debt Coverage: EIN3's debt is well covered by operating cash flow (101.5%).
Interest Coverage: EIN3's interest payments on its debt are well covered by EBIT (28.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:35 |
| End of Day Share Price | 2024/12/18 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
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Industry and Sector Metrics
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Analyst Sources
Einhell Germany AG is covered by 3 analysts. 2 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 |
|---|---|
| Tim Kruse | Montega AG |
| Konstantin Völk | NuWays AG |
| Thilo Kleibauer | Warburg Research GmbH |