Hasen-Immobilien Balance Sheet Health
Financial Health criteria checks 3/6
Hasen-Immobilien has a total shareholder equity of €144.5M and total debt of €50.9M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are €234.8M and €90.2M respectively. Hasen-Immobilien's EBIT is €7.3M making its interest coverage ratio 7.8. It has cash and short-term investments of €9.0M.
Key information
35.2%
Debt to equity ratio
€50.89m
Debt
| Interest coverage ratio | 7.8x |
| Cash | €9.03m |
| Equity | €144.54m |
| Total liabilities | €90.22m |
| Total assets | €234.75m |
Recent financial health updates
Recent updates
We'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 17
Hasen-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 (€10.8M) do not cover its short term liabilities (€17.1M).
Long Term Liabilities: ABHA's short term assets (€10.8M) do not cover its long term liabilities (€73.1M).
Debt to Equity History and Analysis
Debt Level: ABHA's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: ABHA's debt to equity ratio has reduced from 75.8% to 35.2% over the past 5 years.
Debt Coverage: ABHA's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: ABHA's interest payments on its debt are well covered by EBIT (7.8x coverage).