HORNBACH Baumarkt Balance Sheet Health
Financial Health criteria checks 4/6
HORNBACH Baumarkt has a total shareholder equity of €1.6B and total debt of €545.6M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are €4.3B and €2.7B respectively. HORNBACH Baumarkt's EBIT is €156.4M making its interest coverage ratio 2.7. It has cash and short-term investments of €338.8M.
Key information
34.5%
Debt to equity ratio
€545.59m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €338.77m |
| Equity | €1.58b |
| Total liabilities | €2.67b |
| Total assets | €4.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBM's short term assets (€1.6B) exceed its short term liabilities (€963.0M).
Long Term Liabilities: HBM's short term assets (€1.6B) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: HBM's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: HBM's debt to equity ratio has reduced from 56% to 34.5% over the past 5 years.
Debt Coverage: HBM's debt is well covered by operating cash flow (80.1%).
Interest Coverage: HBM's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:13 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/02/29 |
| Annual Earnings | 2024/02/29 |
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 here.
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 .
Analyst Sources
HORNBACH Baumarkt AG is covered by 5 analysts. 0 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 |
|---|---|
| Anna Patrice | Berenberg |
| Juergen Elfers | Commerzbank AG |
| Alexander Galitsa | Hauck Aufhäuser Investment Banking |