Brødrene Hartmann Financial Health

How is Brødrene Hartmann's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HART's short term assets (DKK1.5B) exceed its short term liabilities (DKK803.9M).

Long Term Liabilities: HART's short term assets (DKK1.5B) exceed its long term liabilities (DKK1.1B).


Debt to Equity History and Analysis

Debt Level: HART's net debt to equity ratio (68.4%) is considered high.

Reducing Debt: HART's debt to equity ratio has reduced from 107.3% to 78.6% over the past 5 years.

Debt Coverage: HART's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: HART's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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