Hasen-Immobilien Balance Sheet Health
Financial Health criteria checks 3/6
Hasen-Immobilien has a total shareholder equity of €135.5M and total debt of €46.2M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are €223.1M and €87.6M respectively. Hasen-Immobilien's EBIT is €8.1M making its interest coverage ratio 19.2. It has cash and short-term investments of €9.1M.
Key information
34.1%
Debt to equity ratio
€46.18m
Debt
| Interest coverage ratio | 19.2x |
| Cash | €9.09m |
| Equity | €135.52m |
| Total liabilities | €87.58m |
| Total assets | €223.10m |
Recent financial health updates
Is Hasen-Immobilien (BST:ABHA) Using Too Much Debt?
Oct 25
Hasen-Immobilien (BST:ABHA) Has A Somewhat Strained Balance Sheet
Dec 17Recent updates
Is Hasen-Immobilien (BST:ABHA) Using Too Much Debt?
Oct 25We're Not So Sure You Should Rely on Hasen-Immobilien's (BST:ABHA) Statutory Earnings
Feb 06
Does Hasen-Immobilien's (BST:ABHA) Share Price Gain of 73% Match Its Business Performance?
Jan 14Hasen-Immobilien (BST:ABHA) Has A Somewhat Strained Balance Sheet
Dec 17Hasen-Immobilien AG (BST:ABHA) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 26Financial Position Analysis
Short Term Liabilities: ABHA's short term assets (€17.0M) do not cover its short term liabilities (€23.4M).
Long Term Liabilities: ABHA's short term assets (€17.0M) do not cover its long term liabilities (€64.2M).
Debt to Equity History and Analysis
Debt Level: ABHA's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: ABHA's debt to equity ratio has reduced from 62.9% to 34.1% over the past 5 years.
Debt Coverage: ABHA's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: ABHA's interest payments on its debt are well covered by EBIT (19.2x coverage).