Hamborner REIT Balance Sheet Health
Financial Health criteria checks 0/6
Hamborner REIT has a total shareholder equity of €411.2M and total debt of €667.5M, which brings its debt-to-equity ratio to 162.3%. Its total assets and total liabilities are €1.1B and €722.3M respectively. Hamborner REIT's EBIT is €25.4M making its interest coverage ratio 2. It has cash and short-term investments of €51.8M.
Key information
162.34%
Debt to equity ratio
€667.48m
Debt
| Interest coverage ratio | 2x |
| Cash | €51.77m |
| Equity | €411.17m |
| Total liabilities | €722.31m |
| Total assets | €1.13b |
Recent financial health updates
No updates
Recent updates
Asset Sales At 27% Premium And Portfolio Expansion Will Strengthen Future Prospects
Effective vacancy reductions and rent adjustments are expected to enhance revenue growth and improve financial performance.New Forecasts: Here's What Analysts Think The Future Holds For Hamborner REIT AG (ETR:HABA)
Aug 09
Would Shareholders Who Purchased Hamborner REIT's (ETR:HABA) Stock Year Be Happy With The Share price Today?
Feb 08With A 0.5% Return On Equity, Is Hamborner REIT AG (ETR:HAB) A Quality Stock?
Dec 15
Financial Position Analysis
Short Term Liabilities: HABA's short term assets (€82.5M) do not cover its short term liabilities (€186.4M).
Long Term Liabilities: HABA's short term assets (€82.5M) do not cover its long term liabilities (€535.9M).
Debt to Equity History and Analysis
Debt Level: HABA's net debt to equity ratio (149.7%) is considered high.
Reducing Debt: HABA's debt to equity ratio has increased from 141.6% to 162.3% over the past 5 years.
Debt Coverage: HABA's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: HABA's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 13:08 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hamborner REIT AG is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andre Remke | Baader Helvea Equity Research |
| Kai Klose | Berenberg |
| Thomas Carstairs | Commerzbank AG |