Hawesko Holding Balance Sheet Health
Financial Health criteria checks 5/6
Hawesko Holding has a total shareholder equity of €126.1M and total debt of €53.5M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are €444.6M and €318.5M respectively. Hawesko Holding's EBIT is €34.0M making its interest coverage ratio 5.1. It has cash and short-term investments of €17.7M.
Key information
42.4%
Debt to equity ratio
€53.45m
Debt
| Interest coverage ratio | 5.1x |
| Cash | €17.68m |
| Equity | €126.12m |
| Total liabilities | €318.53m |
| Total assets | €444.64m |
Recent financial health updates
Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly
Oct 12
We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease
Dec 15Hawesko Holding (ETR:HAW) Could Easily Take On More Debt
May 21Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly
Dec 18
Recent updates
Some Investors May Be Willing To Look Past Hawesko Holding's (ETR:HAW) Soft Earnings
Apr 27Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly
Oct 12Hawesko Holding (ETR:HAW) Looks To Prolong Its Impressive Returns
Jun 10Hawesko Holding's (ETR:HAW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 24Why You Should Care About Hawesko Holding's (ETR:HAW) Strong Returns On Capital
Jan 05We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease
Dec 15Some Investors May Be Worried About Hawesko Holding's (ETR:HAW) Returns On Capital
Aug 12A Look At The Fair Value Of Hawesko Holding AG (ETR:HAW)
Jun 08Hawesko Holding (ETR:HAW) Could Easily Take On More Debt
May 21Hawesko Holding AG (ETR:HAW) Is An Attractive Dividend Stock - Here's Why
Apr 04Returns On Capital At Hawesko Holding (ETR:HAW) Paint An Interesting Picture
Mar 17Hawesko Holding AG's (ETR:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 02Hawesko Holding AG's (ETR:HAW) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 15Did You Miss Hawesko Holding's (ETR:HAW) 35% Share Price Gain?
Feb 01Should You Rely On Hawesko Holding's (ETR:HAW) Earnings Growth?
Jan 15Hawesko Holding AG (ETR:HAW) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 31Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly
Dec 18A Look At Hawesko Holding's (ETR:HAW) CEO Remuneration
Dec 04The Trends At Hawesko Holding (ETR:HAW) That You Should Know About
Nov 21Financial Position Analysis
Short Term Liabilities: HAW's short term assets (€211.1M) exceed its short term liabilities (€152.1M).
Long Term Liabilities: HAW's short term assets (€211.1M) exceed its long term liabilities (€166.4M).
Debt to Equity History and Analysis
Debt Level: HAW's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: HAW's debt to equity ratio has increased from 34% to 42.4% over the past 5 years.
Debt Coverage: HAW's debt is well covered by operating cash flow (50.5%).
Interest Coverage: HAW's interest payments on its debt are well covered by EBIT (5.1x coverage).