Hannover Rück Balance Sheet Health
Financial Health criteria checks 3/6
Hannover Rück has a total shareholder equity of €11.7B and total debt of €4.9B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are €68.1B and €56.4B respectively. Hannover Rück's EBIT is €1.9B making its interest coverage ratio 12.6. It has cash and short-term investments of €6.1B.
Key information
41.6%
Debt to equity ratio
€4.88b
Debt
Interest coverage ratio | 12.6x |
Cash | €6.12b |
Equity | €11.71b |
Total liabilities | €56.39b |
Total assets | €68.10b |
Recent financial health updates
No updates
Recent updates
Here'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 21Hannover Rück SE's (ETR:HNR1) Price In Tune With Earnings
Feb 08Here's Why We Think Hannover Rück (ETR:HNR1) Might Deserve Your Attention Today
Jan 18Is Now The Time To Put Hannover Rück (ETR:HNR1) On Your Watchlist?
Oct 05Hannover Rück SE (ETR:HNR1) Analysts Just Slashed This Year's Revenue Estimates By 14%
Aug 18If EPS Growth Is Important To You, Hannover Rück (ETR:HNR1) Presents An Opportunity
Jul 03With EPS Growth And More, Hannover Rück (ETR:HNR1) Makes An Interesting Case
Mar 24Did You Participate In Any Of Hannover Rück's (ETR:HNR1) Respectable 79% Return?
Feb 01How Much Of Hannover Rück SE (ETR:HNR1) Do Institutions Own?
Jan 11Should You Or Shouldn't You: A Dividend Analysis on Hannover Rück SE (ETR:HNR1)
Dec 19Hannover Rück SE's (ETR:HNR1) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 28Financial Position Analysis
Short Term Liabilities: HNR1's short term assets (€8.9B) do not cover its short term liabilities (€45.6B).
Long Term Liabilities: HNR1's short term assets (€8.9B) do not cover its long term liabilities (€10.8B).
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 24.2% to 41.6% over the past 5 years.
Debt Coverage: HNR1's debt is well covered by operating cash flow (111.9%).
Interest Coverage: HNR1's interest payments on its debt are well covered by EBIT (12.6x coverage).