HORNBACH Holding KGaA Balance Sheet Health
Financial Health criteria checks 6/6
HORNBACH Holding KGaA has a total shareholder equity of €2.0B and total debt of €825.9M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are €4.4B and €2.4B respectively. HORNBACH Holding KGaA's EBIT is €216.0M making its interest coverage ratio 4.7. It has cash and short-term investments of €331.3M.
Key information
41.5%
Debt to equity ratio
€825.90m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €331.30m |
| Equity | €1.99b |
| Total liabilities | €2.42b |
| Total assets | €4.41b |
Recent financial health updates
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Mar 21
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Dec 26Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Sep 19Here's Why HORNBACH Holding KGaA (ETR:HBH) Can Manage Its Debt Responsibly
May 24Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Jan 02
Recent updates
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Mar 21Is It Time To Consider Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH)?
Jan 25These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Dec 26At €125, Is HORNBACH Holding AG & Co. KGaA (ETR:HBH) Worth Looking At Closely?
Dec 08Returns On Capital Are Showing Encouraging Signs At HORNBACH Holding KGaA (ETR:HBH)
Oct 04Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Sep 19A Look At The Intrinsic Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Sep 07Should You Be Adding HORNBACH Holding KGaA (ETR:HBH) To Your Watchlist Today?
Jul 28HORNBACH Holding KGaA (ETR:HBH) Is Looking To Continue Growing Its Returns On Capital
Jun 26Here's Why HORNBACH Holding KGaA (ETR:HBH) Can Manage Its Debt Responsibly
May 24Estimating The Intrinsic Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Apr 19Should You Think About Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH) Now?
Apr 07I Ran A Stock Scan For Earnings Growth And HORNBACH Holding KGaA (ETR:HBH) Passed With Ease
Mar 27What Type Of Shareholders Own The Most Number of HORNBACH Holding AG & Co. KGaA (ETR:HBH) Shares?
Mar 15Is HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 05What Do The Returns At HORNBACH Holding KGaA (ETR:HBH) Mean Going Forward?
Feb 22HORNBACH Holding KGaA's (ETR:HBH) Earnings Are Growing But Is There More To The Story?
Feb 11Investors Who Bought HORNBACH Holding KGaA (ETR:HBH) Shares Five Years Ago Are Now Up 47%
Feb 02A Look At HORNBACH Holding KGaA's (ETR:HBH) CEO Remuneration
Jan 23A Look At The Fair Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Jan 12Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Jan 02Here's Why I Think HORNBACH Holding KGaA (ETR:HBH) Might Deserve Your Attention Today
Dec 23Is HORNBACH Holding AG & Co. KGaA (ETR:HBH) Potentially Undervalued?
Dec 14You Have To Love HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Dividend
Nov 26Financial Position Analysis
Short Term Liabilities: HBH's short term assets (€1.7B) exceed its short term liabilities (€965.5M).
Long Term Liabilities: HBH's short term assets (€1.7B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: HBH's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: HBH's debt to equity ratio has reduced from 45.1% to 41.5% over the past 5 years.
Debt Coverage: HBH's debt is well covered by operating cash flow (46.5%).
Interest Coverage: HBH's interest payments on its debt are well covered by EBIT (4.7x coverage).