Hasen-Immobilien Balance Sheet Health
Financial Health criteria checks 3/6
Hasen-Immobilien has a total shareholder equity of €132.7M and total debt of €48.1M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are €222.0M and €89.3M respectively. Hasen-Immobilien's EBIT is €8.3M making its interest coverage ratio 12.9. It has cash and short-term investments of €8.6M.
Key information
36.2%
Debt to equity ratio
€48.05m
Debt
Interest coverage ratio | 12.9x |
Cash | €8.62m |
Equity | €132.68m |
Total liabilities | €89.31m |
Total assets | €221.99m |
Recent financial health updates
Recent updates
We're Not So Sure You Should Rely on Hasen-Immobilien's (BST:ABHA) Statutory Earnings
Feb 06Does 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 (€16.0M) do not cover its short term liabilities (€23.0M).
Long Term Liabilities: ABHA's short term assets (€16.0M) do not cover its long term liabilities (€66.3M).
Debt to Equity History and Analysis
Debt Level: ABHA's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: ABHA's debt to equity ratio has reduced from 58.7% to 36.2% over the past 5 years.
Debt Coverage: ABHA's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: ABHA's interest payments on its debt are well covered by EBIT (12.9x coverage).