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 €686.2M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are €4.5B and €2.5B respectively. HORNBACH Holding KGaA's EBIT is €289.0M making its interest coverage ratio 6.3. It has cash and short-term investments of €369.3M.
Key information
33.7%
Debt to equity ratio
€686.20m
Debt
| Interest coverage ratio | 6.3x |
| Cash | €369.30m |
| Equity | €2.04b |
| Total liabilities | €2.46b |
| Total assets | €4.50b |
Recent financial health updates
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Sep 09
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Mar 21These 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 24Recent updates
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Sep 09HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Earnings Are Not Doing Enough For Some Investors
Jul 21It Looks Like HORNBACH Holding AG & Co. KGaA's (ETR:HBH) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 29HORNBACH Holding KGaA (ETR:HBH) Will Pay A Dividend Of €2.40
Jun 13HORNBACH Holding KGaA (ETR:HBH) Has Announced A Dividend Of €2.40
May 30Is Now The Time To Look At Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH)?
May 21These 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 23
A 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 (€1.8B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: HBH's short term assets (€1.8B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: HBH's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: HBH's debt to equity ratio has reduced from 49.7% to 33.7% over the past 5 years.
Debt Coverage: HBH's debt is well covered by operating cash flow (70.3%).
Interest Coverage: HBH's interest payments on its debt are well covered by EBIT (6.3x coverage).