Heidelberger Druckmaschinen Balance Sheet Health
Financial Health criteria checks 6/6
Heidelberger Druckmaschinen has a total shareholder equity of €488.0M and total debt of €148.0M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are €2.2B and €1.8B respectively. Heidelberger Druckmaschinen's EBIT is €95.0M making its interest coverage ratio 15.8. It has cash and short-term investments of €127.0M.
Key information
30.3%
Debt to equity ratio
€148.00m
Debt
| Interest coverage ratio | 15.8x |
| Cash | €127.00m |
| Equity | €488.00m |
| Total liabilities | €1.75b |
| Total assets | €2.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDDD's short term assets (€1.2B) exceed its short term liabilities (€882.0M).
Long Term Liabilities: HDDD's short term assets (€1.2B) exceed its long term liabilities (€872.0M).
Debt to Equity History and Analysis
Debt Level: HDDD's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: HDDD's debt to equity ratio has reduced from 130.2% to 30.3% over the past 5 years.
Debt Coverage: HDDD's debt is well covered by operating cash flow (45.3%).
Interest Coverage: HDDD's interest payments on its debt are well covered by EBIT (15.8x coverage).