H&R GmbH KGaA Balance Sheet Health
Financial Health criteria checks 5/6
H&R GmbH KGaA has a total shareholder equity of €457.6M and total debt of €157.6M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are €903.2M and €445.6M respectively. H&R GmbH KGaA's EBIT is €29.3M making its interest coverage ratio 3. It has cash and short-term investments of €69.4M.
Key information
34.4%
Debt to equity ratio
€157.56m
Debt
| Interest coverage ratio | 3x |
| Cash | €69.44m |
| Equity | €457.62m |
| Total liabilities | €445.62m |
| Total assets | €903.24m |
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
H&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 (€407.2M) exceed its short term liabilities (€240.2M).
Long Term Liabilities: 2HRA's short term assets (€407.2M) exceed its long term liabilities (€205.5M).
Debt to Equity History and Analysis
Debt Level: 2HRA's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: 2HRA's debt to equity ratio has reduced from 41.8% to 34.4% over the past 5 years.
Debt Coverage: 2HRA's debt is well covered by operating cash flow (75.6%).
Interest Coverage: 2HRA's interest payments on its debt are not well covered by EBIT (3x coverage).