Heidelberger Druckmaschinen Aktiengesellschaft

OTCPK:HBGR.Y Stock Report

Market Cap: US$285.0m

Heidelberger Druckmaschinen Balance Sheet Health

Financial Health criteria checks 4/6

Heidelberger Druckmaschinen has a total shareholder equity of €471.0M and total debt of €105.0M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are €2.2B and €1.7B respectively.

Key information

22.3%

Debt to equity ratio

€105.00m

Debt

Interest coverage ration/a
Cash€121.00m
Equity€471.00m
Total liabilities€1.71b
Total assets€2.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HBGR.Y's short term assets (€1.2B) exceed its short term liabilities (€799.0M).

Long Term Liabilities: HBGR.Y's short term assets (€1.2B) exceed its long term liabilities (€912.0M).


Debt to Equity History and Analysis

Debt Level: HBGR.Y has more cash than its total debt.

Reducing Debt: HBGR.Y's debt to equity ratio has reduced from 216.1% to 22.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if HBGR.Y has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HBGR.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies