Hapag-Lloyd Aktiengesellschaft

XTRA:HLAG Stock Report

Market Cap: €27.7b

Hapag-Lloyd Balance Sheet Health

Financial Health criteria checks 6/6

Hapag-Lloyd has a total shareholder equity of €18.6B and total debt of €2.7B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are €30.1B and €11.5B respectively. Hapag-Lloyd's EBIT is €1.6B making its interest coverage ratio 36.5. It has cash and short-term investments of €4.6B.

Key information

14.3%

Debt to equity ratio

€2.66b

Debt

Interest coverage ratio36.5x
Cash€4.61b
Equity€18.64b
Total liabilities€11.49b
Total assets€30.13b

Recent financial health updates

Recent updates

Investor Optimism Abounds Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) But Growth Is Lacking

Dec 20
Investor Optimism Abounds Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) But Growth Is Lacking

These 4 Measures Indicate That Hapag-Lloyd (ETR:HLAG) Is Using Debt Reasonably Well

Nov 20
These 4 Measures Indicate That Hapag-Lloyd (ETR:HLAG) Is Using Debt Reasonably Well

Investors Could Be Concerned With Hapag-Lloyd's (ETR:HLAG) Returns On Capital

Nov 03
Investors Could Be Concerned With Hapag-Lloyd's (ETR:HLAG) Returns On Capital

Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Potentially Undervalued?

Oct 19
Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Potentially Undervalued?

Calculating The Intrinsic Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Oct 03
Calculating The Intrinsic Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

With Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) It Looks Like You'll Get What You Pay For

Sep 02
With Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) It Looks Like You'll Get What You Pay For

Hapag-Lloyd Aktiengesellschaft Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Aug 17
Hapag-Lloyd Aktiengesellschaft Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly

Aug 10
Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly

Slowing Rates Of Return At Hapag-Lloyd (ETR:HLAG) Leave Little Room For Excitement

Jul 23
Slowing Rates Of Return At Hapag-Lloyd (ETR:HLAG) Leave Little Room For Excitement

Calculating The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

May 30
Calculating The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Revenues Not Telling The Story For Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) After Shares Rise 32%

Apr 26
Revenues Not Telling The Story For Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) After Shares Rise 32%

Hapag-Lloyd's (ETR:HLAG) Dividend Will Be Reduced To €9.25

Apr 12
Hapag-Lloyd's (ETR:HLAG) Dividend Will Be Reduced To €9.25

Returns On Capital Are Showing Encouraging Signs At Hapag-Lloyd (ETR:HLAG)

Apr 02
Returns On Capital Are Showing Encouraging Signs At Hapag-Lloyd (ETR:HLAG)

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

Financial Position Analysis

Short Term Liabilities: HLAG's short term assets (€10.0B) exceed its short term liabilities (€6.5B).

Long Term Liabilities: HLAG's short term assets (€10.0B) exceed its long term liabilities (€5.0B).


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 81.8% to 14.3% over the past 5 years.

Debt Coverage: HLAG's debt is well covered by operating cash flow (120.9%).

Interest Coverage: HLAG's interest payments on its debt are well covered by EBIT (36.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 16:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Hapag-Lloyd Aktiengesellschaft is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephan BauerBankhaus Lampe KG
Marco LimiteBarclays
Benjamin ThielmannBerenberg