HORNBACH Baumarkt Balance Sheet Health
Financial Health criteria checks 4/6
HORNBACH Baumarkt has a total shareholder equity of €2.0B and total debt of €867.9M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are €4.5B and €2.5B respectively. HORNBACH Baumarkt's EBIT is €114.6M making its interest coverage ratio 2.1. It has cash and short-term investments of €379.5M.
Key information
44.0%
Debt to equity ratio
€867.90m
Debt
Interest coverage ratio | 2.1x |
Cash | €379.50m |
Equity | €1.97b |
Total liabilities | €2.50b |
Total assets | €4.47b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ENN's short term assets (€1.8B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: 0ENN's short term assets (€1.8B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: 0ENN's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 0ENN's debt to equity ratio has increased from 39% to 44% over the past 5 years.
Debt Coverage: 0ENN's debt is well covered by operating cash flow (36.7%).
Interest Coverage: 0ENN's interest payments on its debt are not well covered by EBIT (2.1x coverage).