H&R GmbH KGaA Balance Sheet Health
Financial Health criteria checks 5/6
H&R GmbH KGaA has a total shareholder equity of €464.5M and total debt of €160.1M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are €943.6M and €479.0M respectively. H&R GmbH KGaA's EBIT is €25.7M making its interest coverage ratio 2.5. It has cash and short-term investments of €78.2M.
Key information
34.5%
Debt to equity ratio
€160.10m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €78.15m |
| Equity | €464.51m |
| Total liabilities | €479.04m |
| Total assets | €943.55m |
Recent financial health updates
Is H&R GmbH KGaA (ETR:2HRA) Using Too Much Debt?
Apr 29
These 4 Measures Indicate That H&R GmbH KGaA (ETR:2HRA) Is Using Debt Extensively
Jul 19H&R GmbH KGaA (ETR:2HRA) Has A Somewhat Strained Balance Sheet
Mar 22H&R GmbH KGaA (ETR:2HRA) Takes On Some Risk With Its Use Of Debt
Nov 27Is H&R GmbH KGaA (ETR:2HRA) A Risky Investment?
Jul 22H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?
Mar 28Recent updates
This H&R GmbH & Co. KGaA (ETR:2HRA) Analyst Is Way More Bearish Than They Used To Be
Oct 16Returns On Capital At H&R GmbH KGaA (ETR:2HRA) Have Stalled
Jul 24H&R GmbH KGaA (ETR:2HRA) Is Paying Out A Dividend Of €0.10
Apr 26Why H&R GmbH & Co. KGaA (ETR:2HRA) Could Be Worth Watching
Dec 21Is H&R GmbH KGaA (ETR:2HRA) Using Too Much Debt?
Apr 29H&R GmbH KGaA (ETR:2HRA) Has More To Do To Multiply In Value Going Forward
Aug 09These 4 Measures Indicate That H&R GmbH KGaA (ETR:2HRA) Is Using Debt Extensively
Jul 19H&R GmbH KGaA (ETR:2HRA) Has A Somewhat Strained Balance Sheet
Mar 22What Does H&R GmbH & Co. KGaA's (ETR:2HRA) Share Price Indicate?
Feb 22H&R GmbH KGaA (ETR:2HRA) Takes On Some Risk With Its Use Of Debt
Nov 27Is H&R GmbH KGaA (ETR:2HRA) A Risky Investment?
Jul 22The Returns On Capital At H&R GmbH KGaA (ETR:2HRA) Don't Inspire Confidence
May 26H&R GmbH & Co. KGaA (ETR:2HRA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 29H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?
Mar 28H&R GmbH KGaA's (ETR:2HRA) Shareholders Are Down 57% On Their Shares
Feb 04
H&R GmbH KGaA (ETR:2HRA) Has Debt But No Earnings; Should You Worry?
Dec 13Financial Position Analysis
Short Term Liabilities: 2HRA's short term assets (€452.4M) exceed its short term liabilities (€267.8M).
Long Term Liabilities: 2HRA's short term assets (€452.4M) exceed its long term liabilities (€211.3M).
Debt to Equity History and Analysis
Debt Level: 2HRA's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 2HRA's debt to equity ratio has reduced from 45.8% to 34.5% over the past 5 years.
Debt Coverage: 2HRA's debt is well covered by operating cash flow (44.5%).
Interest Coverage: 2HRA's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 08:50 |
| End of Day Share Price | 2025/01/03 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
H&R GmbH & Co. KGaA is covered by 15 analysts. 1 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 |
|---|---|
| Konstantin Wiechert | Baader Helvea Equity Research |
| Knut Woller | Baader Helvea Equity Research |
| Heiko Feber | Bankhaus Lampe KG |