Hamburger Hafen und Logistik Balance Sheet Health
Financial Health criteria checks 3/6
Hamburger Hafen und Logistik has a total shareholder equity of €902.6M and total debt of €759.4M, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are €2.9B and €2.0B respectively. Hamburger Hafen und Logistik's EBIT is €127.9M making its interest coverage ratio 3.1. It has cash and short-term investments of €175.8M.
Key information
84.1%
Debt to equity ratio
€759.42m
Debt
Interest coverage ratio | 3.1x |
Cash | €175.76m |
Equity | €902.60m |
Total liabilities | €2.05b |
Total assets | €2.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHFAD's short term assets (€518.8M) exceed its short term liabilities (€385.8M).
Long Term Liabilities: HHFAD's short term assets (€518.8M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: HHFAD's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: HHFAD's debt to equity ratio has increased from 53% to 84.1% over the past 5 years.
Debt Coverage: HHFAD's debt is well covered by operating cash flow (30.4%).
Interest Coverage: HHFAD's interest payments on its debt are well covered by EBIT (3.1x coverage).