Koninklijke Heijmans Balance Sheet Health
Financial Health criteria checks 6/6
Koninklijke Heijmans has a total shareholder equity of €383.7M and total debt of €87.3M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are €1.3B and €951.9M respectively. Koninklijke Heijmans's EBIT is €66.9M making its interest coverage ratio 26.8. It has cash and short-term investments of €40.4M.
Key information
22.8%
Debt to equity ratio
€87.31m
Debt
Interest coverage ratio | 26.8x |
Cash | €40.38m |
Equity | €383.66m |
Total liabilities | €951.94m |
Total assets | €1.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HEIJM's short term assets (€798.1M) exceed its short term liabilities (€727.1M).
Long Term Liabilities: HEIJM's short term assets (€798.1M) exceed its long term liabilities (€224.8M).
Debt to Equity History and Analysis
Debt Level: HEIJM's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: HEIJM's debt to equity ratio has reduced from 39.1% to 22.8% over the past 5 years.
Debt Coverage: HEIJM's debt is well covered by operating cash flow (98.3%).
Interest Coverage: HEIJM's interest payments on its debt are well covered by EBIT (26.8x coverage).