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
Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet
Jan 02We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease
Aug 01Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt
Mar 17Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet
Dec 17Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?
Aug 06Recent updates
Does This Valuation Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Imply Investors Are Overpaying?
Feb 21Is Now The Time To Look At Buying Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Jan 19Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Held Back By Insufficient Growth Even After Shares Climb 30%
Jan 04Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet
Jan 02Hapag-Lloyd (ETR:HLAG) Is Achieving High Returns On Its Capital
Dec 15A Look At The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Nov 05Is Now An Opportune Moment To Examine Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Oct 02Investors Shouldn't Overlook Hapag-Lloyd's (ETR:HLAG) Impressive Returns On Capital
Sep 11We Think Hapag-Lloyd (ETR:HLAG) Can Manage Its Debt With Ease
Aug 01When Should You Buy Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Jul 01Do Hapag-Lloyd's (ETR:HLAG) Earnings Warrant Your Attention?
Jun 13Under The Bonnet, Hapag-Lloyd's (ETR:HLAG) Returns Look Impressive
May 29We Take A Look At Why Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) CEO Has Earned Their Pay Packet
Apr 26Hapag-Lloyd (ETR:HLAG) Could Easily Take On More Debt
Mar 17Should You Be Adding Hapag-Lloyd (ETR:HLAG) To Your Watchlist Today?
Feb 21What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?
Feb 03Hapag-Lloyd (ETR:HLAG) Has A Rock Solid Balance Sheet
Dec 17Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Trading At A 48% Discount?
Nov 29With EPS Growth And More, Hapag-Lloyd (ETR:HLAG) Makes An Interesting Case
Nov 09Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?
Oct 23Need To Know: Analysts Are Much More Bullish On Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Aug 24Is Hapag-Lloyd (ETR:HLAG) A Risky Investment?
Aug 06Should You Investigate Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) At €266?
Jul 16Hapag-Lloyd (ETR:HLAG) Is Very Good At Capital Allocation
Jun 27Hapag-Lloyd (ETR:HLAG) Is Increasing Its Dividend To €35.00
May 15Party Time: Brokers Just Made Major Increases To Their Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Earnings Forecasts
May 14Hapag-Lloyd (ETR:HLAG) Is Increasing Its Dividend To €35.00
Apr 30At €299, Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Worth Looking At Closely?
Apr 12Hapag-Lloyd (ETR:HLAG) Has Announced That It Will Be Increasing Its Dividend To €35.00
Mar 22Financial 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.