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 ratio19.2x
Cash€9.09m
Equity€135.52m
Total liabilities€87.58m
Total assets€223.10m

Recent financial health updates

Recent updates

We're Not So Sure You Should Rely on Hasen-Immobilien's (BST:ABHA) Statutory Earnings

Feb 06
We're Not So Sure You Should Rely on Hasen-Immobilien's (BST:ABHA) Statutory Earnings

Does Hasen-Immobilien's (BST:ABHA) Share Price Gain of 73% Match Its Business Performance?

Jan 14
Does Hasen-Immobilien's (BST:ABHA) Share Price Gain of 73% Match Its Business Performance?

Hasen-Immobilien (BST:ABHA) Has A Somewhat Strained Balance Sheet

Dec 17
Hasen-Immobilien (BST:ABHA) Has A Somewhat Strained Balance Sheet

Hasen-Immobilien AG (BST:ABHA) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 26
Hasen-Immobilien AG (BST:ABHA) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Financial 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).


Balance Sheet


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