Hamborner REIT Balance Sheet Health
Financial Health criteria checks 2/6
Hamborner REIT has a total shareholder equity of €406.6M and total debt of €686.4M, which brings its debt-to-equity ratio to 168.8%. Its total assets and total liabilities are €1.1B and €722.3M respectively. Hamborner REIT's EBIT is €29.8M making its interest coverage ratio 2.4. It has cash and short-term investments of €36.2M.
Key information
168.8%
Debt to equity ratio
€686.42m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €36.23m |
| Equity | €406.59m |
| Total liabilities | €722.32m |
| Total assets | €1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HABA's short term assets (€1.1B) exceed its short term liabilities (€75.8M).
Long Term Liabilities: HABA's short term assets (€1.1B) exceed its long term liabilities (€646.6M).
Debt to Equity History and Analysis
Debt Level: HABA's net debt to equity ratio (159.9%) is considered high.
Reducing Debt: HABA's debt to equity ratio has increased from 131.8% to 168.8% over the past 5 years.
Debt Coverage: HABA's debt is not well covered by operating cash flow (9%).
Interest Coverage: HABA's interest payments on its debt are not well covered by EBIT (2.4x coverage).