Paul Hartmann Balance Sheet Health
Financial Health criteria checks 4/6
Paul Hartmann has a total shareholder equity of €1.1B and total debt of €166.3M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are €2.0B and €871.2M respectively. Paul Hartmann's EBIT is €22.3M making its interest coverage ratio 2.2. It has cash and short-term investments of €145.1M.
Key information
14.9%
Debt to equity ratio
€166.34m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €145.13m |
| Equity | €1.12b |
| Total liabilities | €871.24m |
| Total assets | €1.99b |
Recent financial health updates
Paul Hartmann (FRA:PHH2) Has A Somewhat Strained Balance Sheet
Nov 16
Is Paul Hartmann (FRA:PHH2) A Risky Investment?
May 06Here's Why Paul Hartmann (FRA:PHH2) Can Manage Its Debt Responsibly
Apr 02Is Paul Hartmann (FRA:PHH2) Using Too Much Debt?
Nov 24We Think Paul Hartmann (FRA:PHH2) Can Manage Its Debt With Ease
Apr 12Recent updates
Paul Hartmann's (FRA:PHH2) Problems Go Beyond Weak Profit
Mar 25Calculating The Fair Value Of Paul Hartmann AG (FRA:PHH2)
Mar 08Getting In Cheap On Paul Hartmann AG (FRA:PHH2) Is Unlikely
Jan 31Paul Hartmann (FRA:PHH2) Has A Somewhat Strained Balance Sheet
Nov 16The Returns On Capital At Paul Hartmann (FRA:PHH2) Don't Inspire Confidence
Jul 05Is Paul Hartmann (FRA:PHH2) A Risky Investment?
May 06Paul Hartmann's (FRA:PHH2) Returns On Capital Not Reflecting Well On The Business
Jan 07Here's What's Concerning About Paul Hartmann's (FRA:PHH2) Returns On Capital
Sep 03Here's Why Paul Hartmann (FRA:PHH2) Can Manage Its Debt Responsibly
Apr 02Paul Hartmann (FRA:PHH2) Shareholders Will Want The ROCE Trajectory To Continue
Mar 09Is Paul Hartmann (FRA:PHH2) Using Too Much Debt?
Nov 24There's Been No Shortage Of Growth Recently For Paul Hartmann's (FRA:PHH2) Returns On Capital
May 19We Think Paul Hartmann (FRA:PHH2) Can Manage Its Debt With Ease
Apr 12Should You Buy Paul Hartmann AG (FRA:PHH2) For Its Dividend?
Mar 25Does Paul Hartmann's (FRA:PHH2) Share Price Gain of 29% Match Its Business Performance?
Feb 24Paul Hartmann AG's (FRA:PHH2) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 03We're Watching These Trends At Paul Hartmann (FRA:PHH2)
Dec 29
How Does Paul Hartmann AG (FRA:PHH2) Fare As A Dividend Stock?
Dec 11If You Had Bought Paul Hartmann's (FRA:PHH2) Shares Three Years Ago You Would Be Down 16%
Nov 23Financial Position Analysis
Short Term Liabilities: PHH2's short term assets (€1.0B) exceed its short term liabilities (€489.7M).
Long Term Liabilities: PHH2's short term assets (€1.0B) exceed its long term liabilities (€381.5M).
Debt to Equity History and Analysis
Debt Level: PHH2's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: PHH2's debt to equity ratio has increased from 1.4% to 14.9% over the past 5 years.
Debt Coverage: PHH2's debt is well covered by operating cash flow (138.7%).
Interest Coverage: PHH2's interest payments on its debt are not well covered by EBIT (2.2x coverage).