HORNBACH Holding KGaA Balance Sheet Health
Financial Health criteria checks 5/6
HORNBACH Holding KGaA has a total shareholder equity of €1.8B and total debt of €813.4M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are €4.3B and €2.5B respectively. HORNBACH Holding KGaA's EBIT is €361.3M making its interest coverage ratio 8.5. It has cash and short-term investments of €332.3M.
Key information
46.2%
Debt to equity ratio
€813.45m
Debt
Interest coverage ratio | 8.5x |
Cash | €332.26m |
Equity | €1.76b |
Total liabilities | €2.54b |
Total assets | €4.31b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBBH.F's short term assets (€1.7B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: HBBH.F's short term assets (€1.7B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: HBBH.F's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: HBBH.F's debt to equity ratio has increased from 36.5% to 46.2% over the past 5 years.
Debt Coverage: HBBH.F's debt is well covered by operating cash flow (42.4%).
Interest Coverage: HBBH.F's interest payments on its debt are well covered by EBIT (8.5x coverage).