H&K Balance Sheet Health
Financial Health criteria checks 4/6
H&K has a total shareholder equity of €107.3M and total debt of €104.2M, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are €360.6M and €253.3M respectively. H&K's EBIT is €40.4M making its interest coverage ratio 5.1. It has cash and short-term investments of €9.8M.
Key information
97.1%
Debt to equity ratio
€104.20m
Debt
Interest coverage ratio | 5.1x |
Cash | €9.80m |
Equity | €107.30m |
Total liabilities | €253.30m |
Total assets | €360.60m |
Recent financial health updates
These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Jul 18These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Dec 21These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Reasonably Well
Sep 15H&K (EPA:MLHK) Seems To Use Debt Quite Sensibly
Dec 15Recent updates
These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Jul 18H&K (EPA:MLHK) Might Have The Makings Of A Multi-Bagger
May 24Weak Statutory Earnings May Not Tell The Whole Story For H&K (EPA:MLHK)
May 03Unpleasant Surprises Could Be In Store For H&K AG's (EPA:MLHK) Shares
Apr 11H&K (EPA:MLHK) Is Looking To Continue Growing Its Returns On Capital
Feb 23These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Dec 21Under The Bonnet, H&K's (EPA:MLHK) Returns Look Impressive
Oct 11These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Reasonably Well
Sep 15Investor Optimism Abounds H&K AG (EPA:MLHK) But Growth Is Lacking
Apr 15H&K (EPA:MLHK) Knows How To Allocate Capital
Feb 24H&K (EPA:MLHK) Seems To Use Debt Quite Sensibly
Dec 15Returns At H&K (EPA:MLHK) Appear To Be Weighed Down
Oct 07The Strong Earnings Posted By H&K (EPA:MLHK) Are A Good Indication Of The Strength Of The Business
Aug 15Financial Position Analysis
Short Term Liabilities: MLHK's short term assets (€216.4M) exceed its short term liabilities (€90.1M).
Long Term Liabilities: MLHK's short term assets (€216.4M) exceed its long term liabilities (€163.2M).
Debt to Equity History and Analysis
Debt Level: MLHK's net debt to equity ratio (88%) is considered high.
Reducing Debt: MLHK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MLHK's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: MLHK's interest payments on its debt are well covered by EBIT (5.1x coverage).