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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:41 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
H+H International A/S is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Anders Preetzmann | Danske Bank |
| Michael Hybholt | Handelsbanken Capital Markets |