Hannover Rück Balance Sheet Health

Financial Health criteria checks 3/6

Hannover Rück has a total shareholder equity of €11.0B and total debt of €4.8B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are €66.5B and €55.5B respectively. Hannover Rück's EBIT is €2.3B making its interest coverage ratio 14.8. It has cash and short-term investments of €5.0B.

Key information

43.3%

Debt to equity ratio

€4.77b

Debt

Interest coverage ratio14.8x
Cash€4.99b
Equity€11.02b
Total liabilities€55.47b
Total assets€66.49b

Recent financial health updates

No updates

Recent updates

Here's Why Hannover Rück SE's (ETR:HNR1) CEO May Deserve A Raise

Apr 30
Here's Why Hannover Rück SE's (ETR:HNR1) CEO May Deserve A Raise

Hannover Rück (ETR:HNR1) Is Paying Out A Larger Dividend Than Last Year

Apr 26
Hannover Rück (ETR:HNR1) Is Paying Out A Larger Dividend Than Last Year

Hannover Rück's (ETR:HNR1) Upcoming Dividend Will Be Larger Than Last Year's

Mar 21
Hannover Rück's (ETR:HNR1) Upcoming Dividend Will Be Larger Than Last Year's

Hannover Rück SE's (ETR:HNR1) Price In Tune With Earnings

Feb 08
Hannover Rück SE's (ETR:HNR1) Price In Tune With Earnings

Here's Why We Think Hannover Rück (ETR:HNR1) Might Deserve Your Attention Today

Jan 18
Here's Why We Think Hannover Rück (ETR:HNR1) Might Deserve Your Attention Today

Is Now The Time To Put Hannover Rück (ETR:HNR1) On Your Watchlist?

Oct 05
Is Now The Time To Put Hannover Rück (ETR:HNR1) On Your Watchlist?

Hannover Rück SE (ETR:HNR1) Analysts Just Slashed This Year's Revenue Estimates By 14%

Aug 18
Hannover Rück SE (ETR:HNR1) Analysts Just Slashed This Year's Revenue Estimates By 14%

If EPS Growth Is Important To You, Hannover Rück (ETR:HNR1) Presents An Opportunity

Jul 03
If EPS Growth Is Important To You, Hannover Rück (ETR:HNR1) Presents An Opportunity

With EPS Growth And More, Hannover Rück (ETR:HNR1) Makes An Interesting Case

Mar 24
With EPS Growth And More, Hannover Rück (ETR:HNR1) Makes An Interesting Case

Did You Participate In Any Of Hannover Rück's (ETR:HNR1) Respectable 79% Return?

Feb 01
Did You Participate In Any Of Hannover Rück's (ETR:HNR1) Respectable 79% Return?

How Much Of Hannover Rück SE (ETR:HNR1) Do Institutions Own?

Jan 11
How Much Of Hannover Rück SE (ETR:HNR1) Do Institutions Own?

Should You Or Shouldn't You: A Dividend Analysis on Hannover Rück SE (ETR:HNR1)

Dec 19
Should You Or Shouldn't You: A Dividend Analysis on Hannover Rück SE (ETR:HNR1)

Hannover Rück SE's (ETR:HNR1) Stock Is Going Strong: Is the Market Following Fundamentals?

Nov 28
Hannover Rück SE's (ETR:HNR1) Stock Is Going Strong: Is the Market Following Fundamentals?

Financial Position Analysis

Short Term Liabilities: HNR1's short term assets (€8.4B) do not cover its short term liabilities (€45.2B).

Long Term Liabilities: HNR1's short term assets (€8.4B) do not cover its long term liabilities (€10.2B).


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 26.8% to 43.3% over the past 5 years.

Debt Coverage: HNR1's debt is well covered by operating cash flow (121.2%).

Interest Coverage: HNR1's interest payments on its debt are well covered by EBIT (14.8x coverage).


Balance Sheet


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