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 ratio | 2.1x |
| Cash | €131.05m |
| Equity | €814.92m |
| Total liabilities | €2.23b |
| Total assets | €3.04b |
Recent financial health updates
No updates
Recent updates
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).