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Hamburger Hafen und Logistik Balance Sheet Health
Financial Health criteria checks 1/6
Hamburger Hafen und Logistik has a total shareholder equity of €795.3M and total debt of €959.4M, which brings its debt-to-equity ratio to 120.6%. Its total assets and total liabilities are €3.1B and €2.3B respectively. Hamburger Hafen und Logistik's EBIT is €123.1M making its interest coverage ratio 2.3. It has cash and short-term investments of €97.9M.
Key information
120.6%
Debt to equity ratio
€959.39m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €97.88m |
| Equity | €795.26m |
| Total liabilities | €2.26b |
| Total assets | €3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHF's short term assets (€430.1M) do not cover its short term liabilities (€478.2M).
Long Term Liabilities: HHF's short term assets (€430.1M) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: HHF's net debt to equity ratio (108.3%) is considered high.
Reducing Debt: HHF's debt to equity ratio has increased from 114.2% to 120.6% over the past 5 years.
Debt Coverage: HHF's debt is well covered by operating cash flow (22.1%).
Interest Coverage: HHF's interest payments on its debt are not well covered by EBIT (2.3x coverage).