H+H International Balance Sheet Health
Financial Health criteria checks 1/6
H+H International has a total shareholder equity of DKK1.5B and total debt of DKK994.0M, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are DKK3.4B and DKK1.9B respectively.
Key information
64.3%
Debt to equity ratio
DKK 994.00m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 249.00m |
| Equity | DKK 1.55b |
| Total liabilities | DKK 1.89b |
| Total assets | DKK 3.44b |
Recent financial health updates
Is H+H International (CPH:HH) Using Too Much Debt?
Mar 20
These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely
Jan 10Is H+H International (CPH:HH) Using Too Much Debt?
Apr 08Is H+H International (CPH:HH) A Risky Investment?
Jan 05
Recent updates
What Is H+H International A/S's (CPH:HH) Share Price Doing?
May 11Analysts Are Betting On H+H International A/S (CPH:HH) With A Big Upgrade This Week
Mar 23Is H+H International (CPH:HH) Using Too Much Debt?
Mar 20H+H International A/S (CPH:HH) Shares Could Be 24% Below Their Intrinsic Value Estimate
Mar 03Returns At H+H International (CPH:HH) Are On The Way Up
Sep 25H+H International (CPH:HH) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14The Returns At H+H International (CPH:HH) Aren't Growing
Mar 08These 4 Measures Indicate That H+H International (CPH:HH) Is Using Debt Safely
Jan 10The Return Trends At H+H International (CPH:HH) Look Promising
Nov 24An Intrinsic Calculation For H+H International A/S (CPH:HH) Suggests It's 48% Undervalued
Nov 02When Should You Buy H+H International A/S (CPH:HH)?
Jun 04H+H International (CPH:HH) Is Looking To Continue Growing Its Returns On Capital
May 20Is H+H International (CPH:HH) Using Too Much Debt?
Apr 08Analysts Have Made A Financial Statement On H+H International A/S' (CPH:HH) Annual Report
Mar 07Did You Participate In Any Of H+H International's (CPH:HH) Fantastic 132% Return ?
Mar 02Why H+H International A/S (CPH:HH) Could Be Worth Watching
Feb 15What You Need To Know About H+H International A/S' (CPH:HH) Investor Composition
Feb 02Will the Promising Trends At H+H International (CPH:HH) Continue?
Jan 18Is H+H International (CPH:HH) A Risky Investment?
Jan 05Financial Position Analysis
Short Term Liabilities: HH's short term assets (DKK1.0B) exceed its short term liabilities (DKK618.0M).
Long Term Liabilities: HH's short term assets (DKK1.0B) do not cover its long term liabilities (DKK1.3B).
Debt to Equity History and Analysis
Debt Level: HH's net debt to equity ratio (48.2%) is considered high.
Reducing Debt: HH's debt to equity ratio has increased from 55.6% to 64.3% over the past 5 years.
Debt Coverage: HH's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: Insufficient data to determine if HH's interest payments on its debt are well covered by EBIT.