Hawesko Holding Balance Sheet Health
Financial Health criteria checks 5/6
Hawesko Holding has a total shareholder equity of €118.7M and total debt of €80.6M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are €434.0M and €315.3M respectively. Hawesko Holding's EBIT is €29.8M making its interest coverage ratio 3.9. It has cash and short-term investments of €19.3M.
Key information
67.9%
Debt to equity ratio
€80.55m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €19.32m |
| Equity | €118.71m |
| Total liabilities | €315.28m |
| Total assets | €433.99m |
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
We Think You Can Look Beyond Hawesko Holding's (ETR:HAW) Lackluster Earnings
Nov 18Hawesko Holding SE Just Missed EPS By 40%: Here's What Analysts Think Will Happen Next
Aug 14Some 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 (€205.3M) exceed its short term liabilities (€158.3M).
Long Term Liabilities: HAW's short term assets (€205.3M) exceed its long term liabilities (€157.0M).
Debt to Equity History and Analysis
Debt Level: HAW's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: HAW's debt to equity ratio has reduced from 70.7% to 67.9% over the past 5 years.
Debt Coverage: HAW's debt is well covered by operating cash flow (66.5%).
Interest Coverage: HAW's interest payments on its debt are well covered by EBIT (3.9x coverage).