Henkel AG & Co. KGaA
OTCPK:HELK.F Stock Report
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
Interest coverage ratio 1620x Cash €2.39b Equity €20.58b Total liabilities €13.20b Total assets €33.77b
Recent financial health updates
Show all updates
Henkel AG & Co. KGaA to Report Q1, 2025 Results on May 08, 2025 Nov 09 Henkel AG & Co. KGaA (XTRA:HEN3) acquired Seal for Life Industries, LLC from Arsenal Capital Partners. Apr 05
Henkel AG & Co. KGaA to Report Fiscal Year 2024 Results on Mar 11, 2025 Henkel AG & Co. KGaA to Report First Half, 2024 Results on Aug 12, 2024 Mar 05
Henkel AG & Co. KGaA (XTRA:HEN3) has signed an agreement to acquire Seal for Life Industries, LLC from Arsenal Capital Partners. Feb 16
Henkel AG & Co. KGaA (XTRA:HEN3) agreed to acquire Vidal Sassoon Shanghai Academy from The Procter & Gamble Company (NYSE:PG). Feb 03 Henkel AG & Co. KGaA (XTRA:HEN3) agreed to acquire Vidal Sassoon Shanghai Academy from The Procter & Gamble Company (NYSE:PG). Feb 02
Henkel AG & Co. KGaA Revises Group Earnings Guidance for the Fiscal Year 2023 Nov 10
Henkel AG & Co. KGaA to Report Q1, 2024 Results on May 08, 2024 Nov 09
Henkel AG & Co. KGaA (XTRA:HEN3) acquired Critica Infrastructure from Wind Point Advisors, LLC. Nov 03
Henkel Announces Executive Changes Aug 17
Henkel AG & Co. KGaA, Annual General Meeting, Apr 22, 2024 Jun 10
Henkel AG & Co. KGaA to Report First Half, 2023 Results on Aug 10, 2023 Jan 28
Katjes International GmbH & Co. KG acquired Business of Henkel Oral Care from Henkel AG & Co. KGaA (XTRA:HEN3). Dec 09
Henkel Announces the Commercialization of A High-Performance Non-Conductive Die Attach Film (ncDAF) Engineered to Address the Demands of Contemporary Packaging Device Designs Dec 02
Henkel Announces its New Innovation, Electrically Conductive Adhesive Nov 10
Henkel AG & Co. KGaA to Report Q1, 2023 Results on May 04, 2023 Nov 09
Henkel AG & Co. KGaA (XTRA:HEN3) acquired Thermal Management Materials business of Nanoramic Laboratories. Sep 16 Henkel Unveils Semiconductor Capillary Underfill for Advanced Silicon Node Flip Chip Applications
Harima Chemicals Group, Inc. (TSE:4410) completed the acquisition of Solder Materials Business from Henkel AG & Co. KGaA (DB:HEN3). Jun 03
Henkel AG & Co. KGaA, Annual General Meeting, Apr 24, 2023 Feb 25
Henkel AG & Co. KGaA (XTRA:HEN3) signed an agreement to acquire Asia-Pacific Hair Professional business of Shiseido from Shiseido Company, Limited (TSE:4911). Feb 10
Henkel AG & Co. KGaA (XTRA:HEN3) signed an agreement to acquire a 80% stake in Asia-Pacific Hair Professional business of Shiseido from Shiseido Company, Limited (TSE:4911). Feb 09 Henkel AG & Co. KGaA to Report Q2, 2022 Results on Aug 15, 2022
Henkel Ag & Co. Kgaa Provides Sales Guidance for the Full Year 2022 Jan 30
Harima Chemicals Group, Inc. (TSE:4410) agreed to acquire Solder Materials Business from Henkel AG & Co. KGaA (XTRA:HEN3). Dec 22
Triglan AG acquired Floor and Furniture Care Brand Portfolio of Henkel AG & Co. KGaA. Aug 27
Nexa3D and Henkel Launch xFLEX 475 Photo-Elastic Material Jul 16
Altana AG acquired Closure Materials Business from Henkel AG & Co. KGaA. May 11
Henkel AG & Co. KGaA Raises Earnings Guidance for the Fiscal Year 2021 May 07
Henkel AG & Co. KGaA Provides Sales Guidance for the First Quarter 2021 Apr 01
Henkel AG & Co. KGaA to Report Q1, 2021 Results on May 06, 2021 Feb 04
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).
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}