Hannover Rück Balance Sheet Health
Financial Health criteria checks 4/6
Hannover Rück has a total shareholder equity of €12.0B and total debt of €4.7B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are €70.3B and €58.3B respectively. Hannover Rück's EBIT is €3.3B making its interest coverage ratio 23.1. It has cash and short-term investments of €7.6B.
Key information
38.8%
Debt to equity ratio
€4.66b
Debt
| Interest coverage ratio | 23.1x |
| Cash | €7.63b |
| Equity | €12.02b |
| Total liabilities | €58.28b |
| Total assets | €70.30b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Hannover Rück (ETR:HNR1) Might Deserve Your Attention Today
Jan 15
Why Investors Shouldn't Be Surprised By Hannover Rück SE's (ETR:HNR1) Low P/E
Dec 04With EPS Growth And More, Hannover Rück (ETR:HNR1) Makes An Interesting Case
Oct 16Risks To Shareholder Returns Are Elevated At These Prices For Hannover Rück SE (ETR:HNR1)
Sep 04Is Now The Time To Put Hannover Rück (ETR:HNR1) On Your Watchlist?
Jul 11It's A Story Of Risk Vs Reward With Hannover Rück SE (ETR:HNR1)
May 24Here's Why Hannover Rück SE's (ETR:HNR1) CEO May Deserve A Raise
Apr 30Hannover Rück (ETR:HNR1) Is Paying Out A Larger Dividend Than Last Year
Apr 26Hannover Rück's (ETR:HNR1) Upcoming Dividend Will Be Larger Than Last Year's
Mar 21Financial Position Analysis
Short Term Liabilities: HNR1's short term assets (€10.8B) do not cover its short term liabilities (€48.3B).
Long Term Liabilities: HNR1's short term assets (€10.8B) exceed its long term liabilities (€10.0B).
Debt to Equity History and Analysis
Debt Level: HNR1 has more cash than its total debt.
Reducing Debt: HNR1's debt to equity ratio has increased from 22.5% to 38.8% over the past 5 years.
Debt Coverage: HNR1's debt is well covered by operating cash flow (129.2%).
Interest Coverage: HNR1's interest payments on its debt are well covered by EBIT (23.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 05:09 |
| End of Day Share Price | 2025/02/07 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.
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
Hannover Rück SE is covered by 51 analysts. 12 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 |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Andrew Broadfield | Barclays |
| Robert Bate | Barclays |