Paul Hartmann Balance Sheet Health
Financial Health criteria checks 5/6
Paul Hartmann has a total shareholder equity of €1.1B and total debt of €297.2M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are €2.0B and €911.8M respectively. Paul Hartmann's EBIT is €66.1M making its interest coverage ratio 6.2. It has cash and short-term investments of €145.1M.
Key information
26.3%
Debt to equity ratio
€297.16m
Debt
| Interest coverage ratio | 6.2x |
| Cash | €145.13m |
| Equity | €1.13b |
| Total liabilities | €911.79m |
| Total assets | €2.04b |
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 (€1.1B) exceed its short term liabilities (€472.0M).
Long Term Liabilities: PHH2's short term assets (€1.1B) exceed its long term liabilities (€439.8M).
Debt to Equity History and Analysis
Debt Level: PHH2's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: PHH2's debt to equity ratio has increased from 12% to 26.3% over the past 5 years.
Debt Coverage: PHH2's debt is well covered by operating cash flow (87.2%).
Interest Coverage: PHH2's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 07:19 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Paul Hartmann AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.