Hamburger Hafen und Logistik Balance Sheet Health
Financial Health criteria checks 5/6
Hamburger Hafen und Logistik has a total shareholder equity of €823.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.3B and €2.5B respectively. Hamburger Hafen und Logistik's EBIT is €134.3M making its interest coverage ratio 2.7. It has cash and short-term investments of €250.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 2.7x |
| Cash | €250.79m |
| Equity | €823.77m |
| Total liabilities | €2.46b |
| Total assets | €3.28b |
Recent financial health updates
Hamburger Hafen und Logistik (ETR:HHFA) Seems To Be Using A Lot Of Debt
Feb 14
Does Hamburger Hafen und Logistik (ETR:HHFA) Have A Healthy Balance Sheet?
Jun 20Hamburger Hafen und Logistik (ETR:HHFA) Takes On Some Risk With Its Use Of Debt
Jan 05Is Hamburger Hafen und Logistik (ETR:HHFA) Using Too Much Debt?
Aug 23These 4 Measures Indicate That Hamburger Hafen und Logistik (ETR:HHFA) Is Using Debt Reasonably Well
Mar 08Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?
Oct 20Recent updates
Hamburger Hafen und Logistik (ETR:HHFA) Seems To Be Using A Lot Of Debt
Feb 14
Pending MSC Investment May Offer Competitive Edge Despite Project Delays
Feb 10 Expansion in European rail and Roland Spedition acquisition are expected to drive transport volumes and increase revenue.Investors Could Be Concerned With Hamburger Hafen und Logistik's (ETR:HHFA) Returns On Capital
Jan 22Should Shareholders Reconsider Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) CEO Compensation Package?
Jun 07Sentiment Still Eluding Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
May 24Is It Too Late To Consider Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?
Aug 17Does Hamburger Hafen und Logistik (ETR:HHFA) Have A Healthy Balance Sheet?
Jun 20Should You Investigate Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) At €12.74?
Apr 18Are Investors Undervaluing Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) By 42%?
Mar 22The Returns At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Growing
Mar 03Hamburger Hafen und Logistik (ETR:HHFA) Takes On Some Risk With Its Use Of Debt
Jan 05Is Hamburger Hafen und Logistik (ETR:HHFA) Using Too Much Debt?
Aug 23Hamburger Hafen und Logistik's (ETR:HHFA) Shareholders Will Receive A Bigger Dividend Than Last Year
May 19Returns On Capital At Hamburger Hafen und Logistik (ETR:HHFA) Have Stalled
May 16Hamburger Hafen und Logistik's (ETR:HHFA) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28These 4 Measures Indicate That Hamburger Hafen und Logistik (ETR:HHFA) Is Using Debt Reasonably Well
Mar 08Is Now The Time To Look At Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?
Feb 19Should You Think About Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) Now?
Nov 07Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?
Oct 20Return Trends At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Appealing
Sep 04Should You Investigate Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) At €19.60?
Aug 03Here's Why Hamburger Hafen und Logistik (ETR:HHFA) Has A Meaningful Debt Burden
Jul 08Estimating The Intrinsic Value Of Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Jun 20Return Trends At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Appealing
May 18We Think You Can Look Beyond Hamburger Hafen und Logistik's (ETR:HHFA) Lackluster Earnings
Apr 01Is Now The Time To Look At Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?
Mar 29Something To Consider Before Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) For The 3.3% Dividend
Mar 16Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?
Mar 03Is Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 18Financial Position Analysis
Short Term Liabilities: HHFA's short term assets (€655.8M) exceed its short term liabilities (€456.1M).
Long Term Liabilities: HHFA's short term assets (€655.8M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: HHFA is debt free.
Reducing Debt: HHFA has no debt compared to 5 years ago when its debt to equity ratio was 60%.
Debt Coverage: HHFA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HHFA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/01 10:16 |
| End of Day Share Price | 2025/04/01 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Hamburger Hafen und Logistik Aktiengesellschaft is covered by 35 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 |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Karsten Iltgen | Bankhaus Lampe KG |
| Stephan Bauer | Bankhaus Lampe KG |