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 ratio | 36.5x |
| Cash | €4.61b |
| Equity | €18.64b |
| Total liabilities | €11.49b |
| Total assets | €30.13b |
Recent financial health updates
These 4 Measures Indicate That Hapag-Lloyd (ETR:HLAG) Is Using Debt Reasonably Well
Nov 20
Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly
Aug 10Hapag-Lloyd (ETR:HLAG) Has A Pretty Healthy Balance Sheet
Jan 02Recent updates
Investor Optimism Abounds Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) But Growth Is Lacking
Dec 20These 4 Measures Indicate That Hapag-Lloyd (ETR:HLAG) Is Using Debt Reasonably Well
Nov 20Investors Could Be Concerned With Hapag-Lloyd's (ETR:HLAG) Returns On Capital
Nov 03Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Potentially Undervalued?
Oct 19Calculating The Intrinsic Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Oct 03With Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) It Looks Like You'll Get What You Pay For
Sep 02Hapag-Lloyd Aktiengesellschaft Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Aug 17Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Quite Sensibly
Aug 10Slowing Rates Of Return At Hapag-Lloyd (ETR:HLAG) Leave Little Room For Excitement
Jul 23Calculating The Fair Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
May 30Revenues Not Telling The Story For Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) After Shares Rise 32%
Apr 26Hapag-Lloyd's (ETR:HLAG) Dividend Will Be Reduced To €9.25
Apr 12Returns On Capital Are Showing Encouraging Signs At Hapag-Lloyd (ETR:HLAG)
Apr 02Does 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 02Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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.
| Analyst | Institution |
|---|---|
| Stephan Bauer | Bankhaus Lampe KG |
| Marco Limite | Barclays |
| Benjamin Thielmann | Berenberg |