H+H International Financial Health
How is H+H International's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).