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
Recent updates
Why Investors Shouldn't Be Surprised By HAL Trust's (AMS:HAL) Low P/E
Sep 04
HAL Trust's (AMS:HAL) Price Is Right But Growth Is Lacking
May 21Little Excitement Around HAL Trust's (AMS:HAL) Earnings
Jan 02HAL Trust (AMS:HAL) Investors Should Think About This Before Buying It For Its Dividend
May 08Introducing HAL Trust (AMS:HAL), A Stock That Climbed 34% In The Last Year
Mar 16Is HAL Trust's (AMS:HAL) 4.7% Dividend Sustainable?
Jan 19
HAL Trust's (AMS:HAL) Shareholders Are Down 19% On Their Shares
Nov 28Financial 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).