Hugo Boss Balance Sheet Health
Financial Health criteria checks 6/6
Hugo Boss has a total shareholder equity of €1.3B and total debt of €402.0M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are €3.6B and €2.2B respectively. Hugo Boss's EBIT is €351.6M making its interest coverage ratio 6.8. It has cash and short-term investments of €79.0M.
Key information
30.1%
Debt to equity ratio
€402.00m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €79.00m |
| Equity | €1.34b |
| Total liabilities | €2.24b |
| Total assets | €3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOSS.Y's short term assets (€1.7B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: BOSS.Y's short term assets (€1.7B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: BOSS.Y's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: BOSS.Y's debt to equity ratio has reduced from 31.5% to 30.1% over the past 5 years.
Debt Coverage: BOSS.Y's debt is well covered by operating cash flow (176%).
Interest Coverage: BOSS.Y's interest payments on its debt are well covered by EBIT (6.8x coverage).