Hapag-Lloyd Aktiengesellschaft

XTRA:HLAG Stock Report

Market Cap: €24.1b

Hapag-Lloyd Balance Sheet Health

Financial Health criteria checks 6/6

Hapag-Lloyd has a total shareholder equity of €18.8B and total debt of €2.8B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are €29.0B and €10.2B respectively. Hapag-Lloyd's EBIT is €2.5B making its interest coverage ratio -12.1. It has cash and short-term investments of €7.7B.

Key information

14.8%

Debt to equity ratio

€2.77b

Debt

Interest coverage ratio-12.1x
Cash€7.65b
Equity€18.77b
Total liabilities€10.25b
Total assets€29.01b

Recent financial health updates

Recent updates

Does This Valuation Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Imply Investors Are Overpaying?

Feb 21
Does This Valuation Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Imply Investors Are Overpaying?

Is Now The Time To Look At Buying Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Jan 19
Is Now The Time To Look At Buying Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Held Back By Insufficient Growth Even After Shares Climb 30%

Jan 04
Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Held Back By Insufficient Growth Even After Shares Climb 30%

Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet

Jan 02
Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet

Hapag-Lloyd (ETR:HLAG) Is Achieving High Returns On Its Capital

Dec 15
Hapag-Lloyd (ETR:HLAG) Is Achieving High Returns On Its Capital

A Look At The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Nov 05
A Look At The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Is Now An Opportune Moment To Examine Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Oct 02
Is Now An Opportune Moment To Examine Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Investors Shouldn't Overlook Hapag-Lloyd's (ETR:HLAG) Impressive Returns On Capital

Sep 11
Investors Shouldn't Overlook Hapag-Lloyd's (ETR:HLAG) Impressive Returns On Capital

We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease

Aug 01
We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease

When Should You Buy Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Jul 01
When Should You Buy Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Do Hapag-Lloyd's (ETR:HLAG) Earnings Warrant Your Attention?

Jun 13
Do Hapag-Lloyd's (ETR:HLAG) Earnings Warrant Your Attention?

Under The Bonnet, Hapag-Lloyd's (ETR:HLAG) Returns Look Impressive

May 29
Under The Bonnet, Hapag-Lloyd's (ETR:HLAG) Returns Look Impressive

We Take A Look At Why Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) CEO Has Earned Their Pay Packet

Apr 26
We Take A Look At Why Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) CEO Has Earned Their Pay Packet

Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt

Mar 17
Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt

Should You Be Adding Hapag-Lloyd (ETR:HLAG) To Your Watchlist Today?

Feb 21
Should You Be Adding Hapag-Lloyd (ETR:HLAG) To Your Watchlist Today?

What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?

Feb 03
What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?

Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet

Dec 17
Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet

Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Trading At A 48% Discount?

Nov 29
Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Trading At A 48% Discount?

With EPS Growth And More, Hapag-Lloyd (ETR:HLAG) Makes An Interesting Case

Nov 09
With EPS Growth And More, Hapag-Lloyd (ETR:HLAG) Makes An Interesting Case

Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Oct 23
Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Need To Know: Analysts Are Much More Bullish On Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Aug 24
Need To Know: Analysts Are Much More Bullish On Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?

Aug 06
Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?

Should You Investigate Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) At €266?

Jul 16
Should You Investigate Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) At €266?

Hapag-Lloyd (ETR:HLAG) Is Very Good At Capital Allocation

Jun 27
Hapag-Lloyd (ETR:HLAG) Is Very Good At Capital Allocation

Hapag-Lloyd (ETR:HLAG) Is Increasing Its Dividend To €35.00

May 15
Hapag-Lloyd (ETR:HLAG) Is Increasing Its Dividend To €35.00

Party Time: Brokers Just Made Major Increases To Their Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Earnings Forecasts

May 14
Party Time: Brokers Just Made Major Increases To Their Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Earnings Forecasts

Hapag-Lloyd (ETR:HLAG) Is Increasing Its Dividend To €35.00

Apr 30
Hapag-Lloyd (ETR:HLAG) Is Increasing Its Dividend To €35.00

At €299, Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Worth Looking At Closely?

Apr 12
At €299, Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Worth Looking At Closely?

Hapag-Lloyd (ETR:HLAG) Has Announced That It Will Be Increasing Its Dividend To €35.00

Mar 22
Hapag-Lloyd (ETR:HLAG) Has Announced That It Will Be Increasing Its Dividend To €35.00

Financial Position Analysis

Short Term Liabilities: HLAG's short term assets (€10.2B) exceed its short term liabilities (€5.9B).

Long Term Liabilities: HLAG's short term assets (€10.2B) exceed its long term liabilities (€4.3B).


Debt to Equity History and Analysis

Debt Level: HLAG has more cash than its total debt.

Reducing Debt: HLAG's debt to equity ratio has reduced from 94.6% to 14.8% over the past 5 years.

Debt Coverage: HLAG's debt is well covered by operating cash flow (179.3%).

Interest Coverage: HLAG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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