HAL Trust Balance Sheet Health
Financial Health criteria checks 6/6
HAL Trust has a total shareholder equity of €15.9B and total debt of €3.7B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are €26.3B and €10.5B respectively. HAL Trust's EBIT is €1.8B making its interest coverage ratio 8.5. It has cash and short-term investments of €4.8B.
Key information
23.4%
Debt to equity ratio
€3.72b
Debt
| Interest coverage ratio | 8.5x |
| Cash | €4.77b |
| Equity | €15.87b |
| Total liabilities | €10.47b |
| Total assets | €26.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HAL's short term assets (€9.1B) exceed its short term liabilities (€6.2B).
Long Term Liabilities: HAL's short term assets (€9.1B) exceed its long term liabilities (€4.3B).
Debt to Equity History and Analysis
Debt Level: HAL has more cash than its total debt.
Reducing Debt: HAL's debt to equity ratio has reduced from 36.8% to 23.4% over the past 5 years.
Debt Coverage: HAL's debt is well covered by operating cash flow (64.9%).
Interest Coverage: HAL's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:48 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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
HAL Trust is covered by 5 analysts. 1 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 |
|---|---|
| Lotte Timmermans | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Wouter VANDERHAEGHEN | KBC Securities NV |