Heidelberger Druckmaschinen Balance Sheet Health
Financial Health criteria checks 6/6
Heidelberger Druckmaschinen has a total shareholder equity of €527.0M and total debt of €20.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are €2.1B and €1.6B respectively. Heidelberger Druckmaschinen's EBIT is €44.0M making its interest coverage ratio 4.9. It has cash and short-term investments of €153.0M.
Key information
3.8%
Debt to equity ratio
€20.00m
Debt
Interest coverage ratio | 4.9x |
Cash | €153.00m |
Equity | €527.00m |
Total liabilities | €1.59b |
Total assets | €2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBGR.Y's short term assets (€1.1B) exceed its short term liabilities (€768.0M).
Long Term Liabilities: HBGR.Y's short term assets (€1.1B) exceed its long term liabilities (€819.0M).
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 115.5% to 3.8% over the past 5 years.
Debt Coverage: HBGR.Y's debt is well covered by operating cash flow (450%).
Interest Coverage: HBGR.Y's interest payments on its debt are well covered by EBIT (4.9x coverage).