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
No updates
Recent updates
Financial 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).