HORNBACH Holding KGaA Balance Sheet Health
Financial Health criteria checks 6/6
HORNBACH Holding KGaA has a total shareholder equity of €2.1B and total debt of €685.5M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are €4.5B and €2.4B respectively. HORNBACH Holding KGaA's EBIT is €312.8M making its interest coverage ratio 6.9. It has cash and short-term investments of €408.1M.
Key information
33.1%
Debt to equity ratio
€685.50m
Debt
| Interest coverage ratio | 6.9x |
| Cash | €408.10m |
| Equity | €2.07b |
| Total liabilities | €2.39b |
| Total assets | €4.46b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RC9's short term assets (€1.8B) exceed its short term liabilities (€939.8M).
Long Term Liabilities: 0RC9's short term assets (€1.8B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: 0RC9's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: 0RC9's debt to equity ratio has reduced from 48.4% to 33.1% over the past 5 years.
Debt Coverage: 0RC9's debt is well covered by operating cash flow (76.7%).
Interest Coverage: 0RC9's interest payments on its debt are well covered by EBIT (6.9x coverage).