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 €667.3M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are €4.4B and €2.4B respectively. HORNBACH Holding KGaA's EBIT is €301.3M making its interest coverage ratio 6.7. It has cash and short-term investments of €391.4M.
Key information
32.1%
Debt to equity ratio
€667.30m
Debt
| Interest coverage ratio | 6.7x |
| Cash | €391.40m |
| Equity | €2.08b |
| Total liabilities | €2.37b |
| Total assets | €4.45b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RC9's short term assets (€1.7B) exceed its short term liabilities (€967.8M).
Long Term Liabilities: 0RC9's short term assets (€1.7B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: 0RC9's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: 0RC9's debt to equity ratio has reduced from 62.2% to 32.1% over the past 5 years.
Debt Coverage: 0RC9's debt is well covered by operating cash flow (75.3%).
Interest Coverage: 0RC9's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HORNBACH Holding AG & Co. KGaA is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Christoph Schlienkamp | Bankhaus Lampe KG |
| Benjamin Thielmann | Berenberg |