HORNBACH Holding KGaA Balance Sheet Health
Financial Health criteria checks 5/6
HORNBACH Holding KGaA has a total shareholder equity of €2.0B and total debt of €833.6M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are €4.6B and €2.6B respectively. HORNBACH Holding KGaA's EBIT is €250.8M making its interest coverage ratio 5.3. It has cash and short-term investments of €368.8M.
Key information
42.4%
Debt to equity ratio
€833.60m
Debt
Interest coverage ratio | 5.3x |
Cash | €368.80m |
Equity | €1.97b |
Total liabilities | €2.63b |
Total assets | €4.59b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBHD's short term assets (€1.9B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: HBHD's short term assets (€1.9B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: HBHD's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: HBHD's debt to equity ratio has increased from 40.8% to 42.4% over the past 5 years.
Debt Coverage: HBHD's debt is well covered by operating cash flow (33.6%).
Interest Coverage: HBHD's interest payments on its debt are well covered by EBIT (5.3x coverage).