Hamburger Hafen und Logistik Aktiengesellschaft

XTRA:HHFA Stock Report

Market Cap: €1.3b

Hamburger Hafen und Logistik Balance Sheet Health

Financial Health criteria checks 2/6

Hamburger Hafen und Logistik has a total shareholder equity of €814.9M and total debt of €973.6M, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are €3.0B and €2.2B respectively. Hamburger Hafen und Logistik's EBIT is €114.0M making its interest coverage ratio 2.1. It has cash and short-term investments of €131.0M.

Key information

119.5%

Debt to equity ratio

€973.61m

Debt

Interest coverage ratio2.1x
Cash€131.05m
Equity€814.92m
Total liabilities€2.23b
Total assets€3.04b

Recent financial health updates

Recent updates

Should Shareholders Reconsider Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) CEO Compensation Package?

Jun 07
Should Shareholders Reconsider Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) CEO Compensation Package?

Sentiment Still Eluding Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)

May 24
Sentiment Still Eluding Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)

Is It Too Late To Consider Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?

Aug 17
Is It Too Late To Consider Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?

Does Hamburger Hafen und Logistik (ETR:HHFA) Have A Healthy Balance Sheet?

Jun 20
Does Hamburger Hafen und Logistik (ETR:HHFA) Have A Healthy Balance Sheet?

Should You Investigate Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) At €12.74?

Apr 18
Should You Investigate Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) At €12.74?

Are Investors Undervaluing Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) By 42%?

Mar 22
Are Investors Undervaluing Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) By 42%?

The Returns At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Growing

Mar 03
The Returns At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Growing

Hamburger Hafen und Logistik (ETR:HHFA) Takes On Some Risk With Its Use Of Debt

Jan 05
Hamburger Hafen und Logistik (ETR:HHFA) Takes On Some Risk With Its Use Of Debt

Is Hamburger Hafen und Logistik (ETR:HHFA) Using Too Much Debt?

Aug 23
Is Hamburger Hafen und Logistik (ETR:HHFA) Using Too Much Debt?

Hamburger Hafen und Logistik's (ETR:HHFA) Shareholders Will Receive A Bigger Dividend Than Last Year

May 19
Hamburger Hafen und Logistik's (ETR:HHFA) Shareholders Will Receive A Bigger Dividend Than Last Year

Returns On Capital At Hamburger Hafen und Logistik (ETR:HHFA) Have Stalled

May 16
Returns On Capital At Hamburger Hafen und Logistik (ETR:HHFA) Have Stalled

Hamburger Hafen und Logistik's (ETR:HHFA) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Hamburger Hafen und Logistik's (ETR:HHFA) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That Hamburger Hafen und Logistik (ETR:HHFA) Is Using Debt Reasonably Well

Mar 08
These 4 Measures Indicate That Hamburger Hafen und Logistik (ETR:HHFA) Is Using Debt Reasonably Well

Is Now The Time To Look At Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?

Feb 19
Is Now The Time To Look At Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?

Should You Think About Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) Now?

Nov 07
Should You Think About Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) Now?

Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?

Oct 20
Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?

Return Trends At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Appealing

Sep 04
Return Trends At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Appealing

Should You Investigate Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) At €19.60?

Aug 03
Should You Investigate Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) At €19.60?

Here's Why Hamburger Hafen und Logistik (ETR:HHFA) Has A Meaningful Debt Burden

Jul 08
Here's Why Hamburger Hafen und Logistik (ETR:HHFA) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)

Jun 20
Estimating The Intrinsic Value Of Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)

Return Trends At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Appealing

May 18
Return Trends At Hamburger Hafen und Logistik (ETR:HHFA) Aren't Appealing

We Think You Can Look Beyond Hamburger Hafen und Logistik's (ETR:HHFA) Lackluster Earnings

Apr 01
We Think You Can Look Beyond Hamburger Hafen und Logistik's (ETR:HHFA) Lackluster Earnings

Is Now The Time To Look At Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?

Mar 29
Is Now The Time To Look At Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?

Something To Consider Before Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) For The 3.3% Dividend

Mar 16
Something To Consider Before Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) For The 3.3% Dividend

Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?

Mar 03
Is Hamburger Hafen und Logistik (ETR:HHFA) A Risky Investment?

Is Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 18
Is Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) Latest Stock Performance A Reflection Of Its Financial Health?

Has Hamburger Hafen und Logistik (ETR:HHFA) Got What It Takes To Become A Multi-Bagger?

Feb 05
Has Hamburger Hafen und Logistik (ETR:HHFA) Got What It Takes To Become A Multi-Bagger?

Shareholders Of Hamburger Hafen und Logistik (ETR:HHFA) Must Be Happy With Their 72% Return

Jan 23
Shareholders Of Hamburger Hafen und Logistik (ETR:HHFA) Must Be Happy With Their 72% Return

Is There An Opportunity With Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) 46% Undervaluation?

Jan 10
Is There An Opportunity With Hamburger Hafen und Logistik Aktiengesellschaft's (ETR:HHFA) 46% Undervaluation?

Is It Too Late To Consider Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?

Dec 27
Is It Too Late To Consider Buying Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)?

Is Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) A Strong Dividend Stock?

Dec 14
Is Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA) A Strong Dividend Stock?

We Think Hamburger Hafen und Logistik (ETR:HHFA) Is Taking Some Risk With Its Debt

Nov 28
We Think Hamburger Hafen und Logistik (ETR:HHFA) Is Taking Some Risk With Its Debt

Financial Position Analysis

Short Term Liabilities: HHFA's short term assets (€460.1M) exceed its short term liabilities (€438.0M).

Long Term Liabilities: HHFA's short term assets (€460.1M) do not cover its long term liabilities (€1.8B).


Debt to Equity History and Analysis

Debt Level: HHFA's net debt to equity ratio (103.4%) is considered high.

Reducing Debt: HHFA's debt to equity ratio has increased from 66.9% to 119.5% over the past 5 years.

Debt Coverage: HHFA's debt is well covered by operating cash flow (21.4%).

Interest Coverage: HHFA's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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