Henkel KGaA Financial Health

How is Henkel KGaA's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HEN3's short term assets (€10.6B) exceed its short term liabilities (€10.2B).

Long Term Liabilities: HEN3's short term assets (€10.6B) exceed its long term liabilities (€3.4B).


Debt to Equity History and Analysis

Debt Level: HEN3's net debt to equity ratio (4.9%) is considered satisfactory.

Reducing Debt: HEN3's debt to equity ratio has reduced from 32.9% to 14.3% over the past 5 years.

Debt Coverage: HEN3's debt is well covered by operating cash flow (55.9%).

Interest Coverage: HEN3's interest payments on its debt are well covered by EBIT (110.6x coverage).


Balance Sheet


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