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).