Hamburger Hafen und Logistik Balance Sheet Health
Financial Health criteria checks 2/6
Hamburger Hafen und Logistik has a total shareholder equity of €807.3M and total debt of €597.1M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are €3.0B and €2.2B respectively. Hamburger Hafen und Logistik's EBIT is €105.5M making its interest coverage ratio 2.1. It has cash and short-term investments of €197.5M.
Key information
74.0%
Debt to equity ratio
€597.14m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €197.53m |
| Equity | €807.30m |
| Total liabilities | €2.20b |
| Total assets | €3.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHUL.F's short term assets (€518.6M) exceed its short term liabilities (€413.1M).
Long Term Liabilities: HHUL.F's short term assets (€518.6M) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: HHUL.F's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: HHUL.F's debt to equity ratio has increased from 63% to 74% over the past 5 years.
Debt Coverage: HHUL.F's debt is well covered by operating cash flow (37.6%).
Interest Coverage: HHUL.F's interest payments on its debt are not well covered by EBIT (2.1x coverage).