ÜSTRA Hannoversche Verkehrsbetriebe Balance Sheet Health
Financial Health criteria checks 3/6
ÜSTRA Hannoversche Verkehrsbetriebe has a total shareholder equity of €266.3M and total debt of €133.4M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are €599.9M and €333.6M respectively.
Key information
50.1%
Debt to equity ratio
€133.36m
Debt
| Interest coverage ratio | n/a |
| Cash | €154.78m |
| Equity | €266.33m |
| Total liabilities | €333.62m |
| Total assets | €599.94m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HVB's short term assets (€198.4M) exceed its short term liabilities (€50.3M).
Long Term Liabilities: HVB's short term assets (€198.4M) do not cover its long term liabilities (€283.3M).
Debt to Equity History and Analysis
Debt Level: HVB has more cash than its total debt.
Reducing Debt: HVB's debt to equity ratio has reduced from 414.3% to 50.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HVB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HVB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
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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
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft is covered by 0 analysts. 0 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 |
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