HELMA Eigenheimbau Balance Sheet Health
Financial Health criteria checks 2/6
HELMA Eigenheimbau has a total shareholder equity of €107.7M and total debt of €233.5M, which brings its debt-to-equity ratio to 216.8%. Its total assets and total liabilities are €438.6M and €331.0M respectively.
Key information
216.8%
Debt to equity ratio
€233.46m
Debt
| Interest coverage ratio | n/a |
| Cash | €27.11m |
| Equity | €107.67m |
| Total liabilities | €330.96m |
| Total assets | €438.64m |
Recent financial health updates
We Think HELMA Eigenheimbau (ETR:H5E) Is Taking Some Risk With Its Debt
Oct 18
HELMA Eigenheimbau (ETR:H5E) Has A Somewhat Strained Balance Sheet
May 03HELMA Eigenheimbau (ETR:H5E) Has A Somewhat Strained Balance Sheet
Dec 07Recent updates
HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) Intrinsic Value Is Potentially 17% Below Its Share Price
Aug 29HELMA Eigenheimbau (ETR:H5E) Is Reducing Its Dividend To €0.40
Jul 07Is There Now An Opportunity In HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E)?
Jun 16HELMA Eigenheimbau (ETR:H5E) Is Reducing Its Dividend To €0.40
Mar 25Investors Can Find Comfort In HELMA Eigenheimbau's (ETR:H5E) Earnings Quality
Mar 20Returns On Capital At HELMA Eigenheimbau (ETR:H5E) Have Hit The Brakes
Mar 01We Think HELMA Eigenheimbau (ETR:H5E) Is Taking Some Risk With Its Debt
Oct 18Need To Know: Analysts Just Made A Substantial Cut To Their HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) Estimates
Sep 30At €26.80, Is HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) Worth Looking At Closely?
Sep 28Here's Why I Think HELMA Eigenheimbau (ETR:H5E) Might Deserve Your Attention Today
May 07Returns On Capital At HELMA Eigenheimbau (ETR:H5E) Paint A Concerning Picture
Mar 08Estimating The Fair Value Of HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E)
Jun 13HELMA Eigenheimbau (ETR:H5E) Has A Somewhat Strained Balance Sheet
May 03What Is HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) Share Price Doing?
Apr 05HELMA Eigenheimbau (ETR:H5E) Might Be Having Difficulty Using Its Capital Effectively
Mar 22What To Know Before Buying HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) For Its Dividend
Mar 09A Look At The Intrinsic Value Of HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E)
Feb 24Shareholders Of HELMA Eigenheimbau (ETR:H5E) Must Be Happy With Their 51% Return
Feb 10I Built A List Of Growing Companies And HELMA Eigenheimbau (ETR:H5E) Made The Cut
Jan 29
What You Need To Know About HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) Investor Composition
Jan 17Is HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) 14% ROE Better Than Average?
Jan 05The Returns At HELMA Eigenheimbau (ETR:H5E) Provide Us With Signs Of What's To Come
Dec 21HELMA Eigenheimbau (ETR:H5E) Has A Somewhat Strained Balance Sheet
Dec 07Key Things To Consider Before Buying HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) For Its Dividend
Nov 23Financial Position Analysis
Short Term Liabilities: H5E's short term assets (€416.3M) exceed its short term liabilities (€177.0M).
Long Term Liabilities: H5E's short term assets (€416.3M) exceed its long term liabilities (€154.0M).
Debt to Equity History and Analysis
Debt Level: H5E's net debt to equity ratio (191.6%) is considered high.
Reducing Debt: H5E's debt to equity ratio has increased from 172.2% to 216.8% over the past 5 years.
Debt Coverage: H5E's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if H5E's interest payments on its debt are well covered by EBIT.