HELMA Eigenheimbau Aktiengesellschaft

DB:H5E Stock Report

Market Cap: €952.0k

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 ration/a
Cash€27.11m
Equity€107.67m
Total liabilities€330.96m
Total assets€438.64m

Recent financial health updates

No updates

Recent updates

Financial 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.


Balance Sheet


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