Koninklijke Heijmans Balance Sheet Health
Financial Health criteria checks 6/6
Koninklijke Heijmans has a total shareholder equity of €321.0M and total debt of €14.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €1.1B and €744.0M respectively. Koninklijke Heijmans's EBIT is €34.1M making its interest coverage ratio 35.4. It has cash and short-term investments of €205.0M.
Key information
4.4%
Debt to equity ratio
€14.00m
Debt
Interest coverage ratio | 35.4x |
Cash | €205.00m |
Equity | €321.00m |
Total liabilities | €744.00m |
Total assets | €1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HEIJMA's short term assets (€716.0M) exceed its short term liabilities (€624.0M).
Long Term Liabilities: HEIJMA's short term assets (€716.0M) exceed its long term liabilities (€120.0M).
Debt to Equity History and Analysis
Debt Level: HEIJMA has more cash than its total debt.
Reducing Debt: HEIJMA's debt to equity ratio has reduced from 42.8% to 4.4% over the past 5 years.
Debt Coverage: HEIJMA's debt is well covered by operating cash flow (513.6%).
Interest Coverage: HEIJMA's interest payments on its debt are well covered by EBIT (35.4x coverage).