HOCHTIEF Balance Sheet Health
Financial Health criteria checks 5/6
HOCHTIEF has a total shareholder equity of €1.3B and total debt of €5.1B, which brings its debt-to-equity ratio to 401.1%. Its total assets and total liabilities are €19.0B and €17.7B respectively. HOCHTIEF's EBIT is €598.2M making its interest coverage ratio 5.5. It has cash and short-term investments of €5.8B.
Key information
401.1%
Debt to equity ratio
€5.08b
Debt
Interest coverage ratio | 5.5x |
Cash | €5.77b |
Equity | €1.27b |
Total liabilities | €17.74b |
Total assets | €19.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOTD's short term assets (€13.3B) exceed its short term liabilities (€12.0B).
Long Term Liabilities: HOTD's short term assets (€13.3B) exceed its long term liabilities (€5.8B).
Debt to Equity History and Analysis
Debt Level: HOTD has more cash than its total debt.
Reducing Debt: HOTD's debt to equity ratio has increased from 110.7% to 401.1% over the past 5 years.
Debt Coverage: HOTD's debt is well covered by operating cash flow (26.3%).
Interest Coverage: HOTD's interest payments on its debt are well covered by EBIT (5.5x coverage).