Brødrene Hartmann Balance Sheet Health
Financial Health criteria checks 4/6
Brødrene Hartmann has a total shareholder equity of DKK1.3B and total debt of DKK811.5M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are DKK2.9B and DKK1.6B respectively. Brødrene Hartmann's EBIT is DKK485.2M making its interest coverage ratio 11.2. It has cash and short-term investments of DKK214.1M.
Key information
60.2%
Debt to equity ratio
kr.811.50m
Debt
| Interest coverage ratio | 11.2x |
| Cash | kr.214.10m |
| Equity | kr.1.35b |
| Total liabilities | kr.1.55b |
| Total assets | kr.2.90b |
Recent financial health updates
Does Brødrene Hartmann (CPH:HART) Have A Healthy Balance Sheet?
Dec 30
These 4 Measures Indicate That Brødrene Hartmann (CPH:HART) Is Using Debt Extensively
Aug 23We Think Brødrene Hartmann (CPH:HART) Is Taking Some Risk With Its Debt
Mar 07Does Brødrene Hartmann (CPH:HART) Have A Healthy Balance Sheet?
Aug 11Brødrene Hartmann (CPH:HART) Has A Pretty Healthy Balance Sheet
Jan 14Recent updates
Calculating The Intrinsic Value Of Brødrene Hartmann A/S (CPH:HART)
Sep 28Brødrene Hartmann (CPH:HART) May Have Issues Allocating Its Capital
Mar 02Does Brødrene Hartmann (CPH:HART) Have A Healthy Balance Sheet?
Dec 30Here's What's Concerning About Brødrene Hartmann's (CPH:HART) Returns On Capital
Nov 17These 4 Measures Indicate That Brødrene Hartmann (CPH:HART) Is Using Debt Extensively
Aug 23We Think Brødrene Hartmann (CPH:HART) Is Taking Some Risk With Its Debt
Mar 07Weak Statutory Earnings May Not Tell The Whole Story For Brødrene Hartmann (CPH:HART)
Nov 23Does Brødrene Hartmann (CPH:HART) Have A Healthy Balance Sheet?
Aug 11Returns on Capital Paint A Bright Future For Brødrene Hartmann (CPH:HART)
Jun 14Here's Why I Think Brødrene Hartmann (CPH:HART) Is An Interesting Stock
May 27We Take A Look At Why Brødrene Hartmann A/S' (CPH:HART) CEO Compensation Is Well Earned
Apr 20The Trend Of High Returns At Brødrene Hartmann (CPH:HART) Has Us Very Interested
Feb 26Brødrene Hartmann A/S' (CPH:HART) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 04
Brødrene Hartmann (CPH:HART) Has A Pretty Healthy Balance Sheet
Jan 14Did You Participate In Any Of Brødrene Hartmann's (CPH:HART) Fantastic 114% Return ?
Dec 25Is Now The Time To Put Brødrene Hartmann (CPH:HART) On Your Watchlist?
Dec 07Why We Like The Returns At Brødrene Hartmann (CPH:HART)
Nov 22Cautious Investors Not Rewarding Brødrene Hartmann A/S' (CPH:HART) Performance Completely
Jul 27Do Its Financials Have Any Role To Play In Driving Brødrene Hartmann A/S' (CPH:HART) Stock Up Recently?
Jul 08Financial Position Analysis
Short Term Liabilities: HART's short term assets (DKK1.2B) do not cover its short term liabilities (DKK1.4B).
Long Term Liabilities: HART's short term assets (DKK1.2B) exceed its long term liabilities (DKK127.8M).
Debt to Equity History and Analysis
Debt Level: HART's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: HART's debt to equity ratio has reduced from 95.9% to 60.2% over the past 5 years.
Debt Coverage: HART's debt is well covered by operating cash flow (74.9%).
Interest Coverage: HART's interest payments on its debt are well covered by EBIT (11.2x coverage).