Hugo Boss Balance Sheet Health
Financial Health criteria checks 5/6
Hugo Boss has a total shareholder equity of €1.3B and total debt of €447.1M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are €3.5B and €2.2B respectively. Hugo Boss's EBIT is €406.6M making its interest coverage ratio 9.1. It has cash and short-term investments of €118.3M.
Key information
34.1%
Debt to equity ratio
€447.14m
Debt
Interest coverage ratio | 9.1x |
Cash | €118.33m |
Equity | €1.31b |
Total liabilities | €2.16b |
Total assets | €3.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOSS's short term assets (€1.8B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: BOSS's short term assets (€1.8B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: BOSS's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: BOSS's debt to equity ratio has increased from 17.5% to 34.1% over the past 5 years.
Debt Coverage: BOSS's debt is well covered by operating cash flow (88%).
Interest Coverage: BOSS's interest payments on its debt are well covered by EBIT (9.1x coverage).