Henkel KGaA Balance Sheet Health
Financial Health criteria checks 6/6
Henkel KGaA has a total shareholder equity of €20.6B and total debt of €3.6B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €33.8B and €13.2B respectively. Henkel KGaA's EBIT is €3.2B making its interest coverage ratio 1620. It has cash and short-term investments of €2.4B.
Key information
17.5%
Debt to equity ratio
€3.60b
Debt
| Interest coverage ratio | 1620x |
| Cash | €2.39b |
| Equity | €20.58b |
| Total liabilities | €13.20b |
| Total assets | €33.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HELK.F's short term assets (€9.7B) exceed its short term liabilities (€8.8B).
Long Term Liabilities: HELK.F's short term assets (€9.7B) exceed its long term liabilities (€4.4B).
Debt to Equity History and Analysis
Debt Level: HELK.F's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: HELK.F's debt to equity ratio has reduced from 27.6% to 17.5% over the past 5 years.
Debt Coverage: HELK.F's debt is well covered by operating cash flow (92.8%).
Interest Coverage: HELK.F's interest payments on its debt are well covered by EBIT (1620x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:47 |
| End of Day Share Price | 2024/12/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Henkel AG & Co. KGaA is covered by 60 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Schnee | AlphaValue |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Pedro Gil Garcia Alejo | Banco Santander |