Dr. Hönle Balance Sheet Health
Financial Health criteria checks 2/6
Dr. Hönle has a total shareholder equity of €99.8M and total debt of €53.6M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are €177.4M and €77.6M respectively.
Key information
53.7%
Debt to equity ratio
€53.57m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.95m |
| Equity | €99.80m |
| Total liabilities | €77.57m |
| Total assets | €177.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HNLd's short term assets (€64.1M) exceed its short term liabilities (€30.4M).
Long Term Liabilities: HNLd's short term assets (€64.1M) exceed its long term liabilities (€47.1M).
Debt to Equity History and Analysis
Debt Level: HNLd's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: HNLd's debt to equity ratio has increased from 9.5% to 53.7% over the past 5 years.
Debt Coverage: HNLd's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HNLd's interest payments on its debt are well covered by EBIT.