Hensoldt Balance Sheet Health
Financial Health criteria checks 4/6
Hensoldt has a total shareholder equity of €726.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are €4.4B and €3.6B respectively. Hensoldt's EBIT is €149.0M making its interest coverage ratio 1.8. It has cash and short-term investments of €360.0M.
Key information
150.6%
Debt to equity ratio
€1.09b
Debt
| Interest coverage ratio | 1.8x |
| Cash | €360.00m |
| Equity | €726.00m |
| Total liabilities | €3.64b |
| Total assets | €4.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HNSD.F's short term assets (€2.1B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: HNSD.F's short term assets (€2.1B) exceed its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: HNSD.F's net debt to equity ratio (101%) is considered high.
Reducing Debt: HNSD.F's debt to equity ratio has reduced from 1603% to 150.6% over the past 5 years.
Debt Coverage: HNSD.F's debt is well covered by operating cash flow (22.1%).
Interest Coverage: HNSD.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).