HOCHTIEF Balance Sheet Health
Financial Health criteria checks 4/6
HOCHTIEF has a total shareholder equity of €853.1M and total debt of €7.7B, which brings its debt-to-equity ratio to 907.1%. Its total assets and total liabilities are €24.1B and €23.2B respectively. HOCHTIEF's EBIT is €1.0B making its interest coverage ratio 6. It has cash and short-term investments of €5.5B.
Key information
907.1%
Debt to equity ratio
€7.74b
Debt
| Interest coverage ratio | 6x |
| Cash | €5.53b |
| Equity | €853.14m |
| Total liabilities | €23.20b |
| Total assets | €24.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOTD's short term assets (€16.0B) exceed its short term liabilities (€14.2B).
Long Term Liabilities: HOTD's short term assets (€16.0B) exceed its long term liabilities (€9.0B).
Debt to Equity History and Analysis
Debt Level: HOTD's net debt to equity ratio (259.3%) is considered high.
Reducing Debt: HOTD's debt to equity ratio has increased from 155.9% to 907.1% over the past 5 years.
Debt Coverage: HOTD's debt is well covered by operating cash flow (23.1%).
Interest Coverage: HOTD's interest payments on its debt are well covered by EBIT (6x coverage).