Ernst Russ Balance Sheet Health
Financial Health criteria checks 6/6
Ernst Russ has a total shareholder equity of €251.2M and total debt of €2.2M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €364.5M and €113.3M respectively. Ernst Russ's EBIT is €58.6M making its interest coverage ratio -26.4. It has cash and short-term investments of €108.3M.
Key information
0.9%
Debt to equity ratio
€2.17m
Debt
| Interest coverage ratio | -26.4x |
| Cash | €108.29m |
| Equity | €251.20m |
| Total liabilities | €113.34m |
| Total assets | €364.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HXCK's short term assets (€121.3M) exceed its short term liabilities (€6.0M).
Long Term Liabilities: HXCK's short term assets (€121.3M) exceed its long term liabilities (€107.4M).
Debt to Equity History and Analysis
Debt Level: HXCK has more cash than its total debt.
Reducing Debt: HXCK's debt to equity ratio has reduced from 78.9% to 0.9% over the past 5 years.
Debt Coverage: HXCK's debt is well covered by operating cash flow (4706.5%).
Interest Coverage: HXCK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ernst Russ AG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Klaus Soer | Quirin PrivatBank AG |
| Christian Cohrs | Warburg Research GmbH |
| Christian Muschick | Westend Brokers Research Gmbh |