H+H International Balance Sheet Health

Financial Health criteria checks 2/6

H+H International has a total shareholder equity of DKK1.7B and total debt of DKK907.0M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are DKK3.5B and DKK1.8B respectively. H+H International's EBIT is DKK34.0M making its interest coverage ratio 0.8. It has cash and short-term investments of DKK139.0M.

Key information

54.1%

Debt to equity ratio

kr.907.00m

Debt

Interest coverage ratio0.8x
Cashkr.139.00m
Equitykr.1.68b
Total liabilitieskr.1.78b
Total assetskr.3.45b

Recent financial health updates

Recent updates

What Is H+H International A/S's (CPH:HH) Share Price Doing?

May 11
What Is H+H International A/S's (CPH:HH) Share Price Doing?

Analysts Are Betting On H+H International A/S (CPH:HH) With A Big Upgrade This Week

Mar 23
Analysts Are Betting On H+H International A/S (CPH:HH) With A Big Upgrade This Week

Is H+H International (CPH:HH) Using Too Much Debt?

Mar 20
Is H+H International (CPH:HH) Using Too Much Debt?

H+H International A/S (CPH:HH) Shares Could Be 24% Below Their Intrinsic Value Estimate

Mar 03
H+H International A/S (CPH:HH) Shares Could Be 24% Below Their Intrinsic Value Estimate

Returns At H+H International (CPH:HH) Are On The Way Up

Sep 25
Returns At H+H International (CPH:HH) Are On The Way Up

H+H International (CPH:HH) Shareholders Will Want The ROCE Trajectory To Continue

Jun 14
H+H International (CPH:HH) Shareholders Will Want The ROCE Trajectory To Continue

The Returns At H+H International (CPH:HH) Aren't Growing

Mar 08
The Returns At H+H International (CPH:HH) Aren't Growing

These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely

Jan 10
These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely

The Return Trends At H+H International (CPH:HH) Look Promising

Nov 24
The Return Trends At H+H International (CPH:HH) Look Promising

An Intrinsic Calculation For H+H International A/S (CPH:HH) Suggests It's 48% Undervalued

Nov 02
An Intrinsic Calculation For H+H International A/S (CPH:HH) Suggests It's 48% Undervalued

When Should You Buy H+H International A/S (CPH:HH)?

Jun 04
When Should You Buy H+H International A/S (CPH:HH)?

H+H International (CPH:HH) Is Looking To Continue Growing Its Returns On Capital

May 20
H+H International (CPH:HH) Is Looking To Continue Growing Its Returns On Capital

Is H+H International (CPH:HH) Using Too Much Debt?

Apr 08
Is H+H International (CPH:HH) Using Too Much Debt?

Analysts Have Made A Financial Statement On H+H International A/S' (CPH:HH) Annual Report

Mar 07
Analysts Have Made A Financial Statement On H+H International A/S' (CPH:HH) Annual Report

Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 132% Return ?

Mar 02
Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 132% Return ?

Why H+H International A/S (CPH:HH) Could Be Worth Watching

Feb 15
Why H+H International A/S (CPH:HH) Could Be Worth Watching

What You Need To Know About H+H International A/S' (CPH:HH) Investor Composition

Feb 02
What You Need To Know About H+H International A/S' (CPH:HH) Investor Composition

Will the Promising Trends At H+H International (CPH:HH) Continue?

Jan 18
Will the Promising Trends At H+H International (CPH:HH) Continue?

Is H+H International (CPH:HH) A Risky Investment?

Jan 05
Is H+H International (CPH:HH) A Risky Investment?

Are H+H International's (CPH:HH) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 21
Are H+H International's (CPH:HH) Statutory Earnings A Good Guide To Its Underlying Profitability?

Do Its Financials Have Any Role To Play In Driving H+H International A/S' (CPH:HH) Stock Up Recently?

Dec 08
Do Its Financials Have Any Role To Play In Driving H+H International A/S' (CPH:HH) Stock Up Recently?

Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 102% Return ?

Nov 25
Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 102% Return ?

Financial Position Analysis

Short Term Liabilities: HH's short term assets (DKK986.0M) exceed its short term liabilities (DKK531.0M).

Long Term Liabilities: HH's short term assets (DKK986.0M) do not cover its long term liabilities (DKK1.2B).


Debt to Equity History and Analysis

Debt Level: HH's net debt to equity ratio (45.8%) is considered high.

Reducing Debt: HH's debt to equity ratio has reduced from 65.3% to 54.1% over the past 5 years.

Debt Coverage: HH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HH's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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