H+H International Financial Health

How is H+H International's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HH's short term assets (DKK1.2B) exceed its short term liabilities (DKK593.0M).

Long Term Liabilities: HH's short term assets (DKK1.2B) do not cover its long term liabilities (DKK1.2B).

Debt to Equity History and Analysis

Debt Level: HH's net debt to equity ratio (13.2%) is considered satisfactory.

Reducing Debt: HH's debt to equity ratio has reduced from 142.2% to 41.5% over the past 5 years.

Debt Coverage: HH's debt is well covered by operating cash flow (56.9%).

Interest Coverage: HH's interest payments on its debt are well covered by EBIT (35.6x coverage).

Balance Sheet

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