HOCHTIEF Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
HOCHTIEF şirketinin toplam hissedar öz sermayesi €853.1M ve toplam borcu €7.7B olup, bu da borç-öz sermaye oranını 907.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €24.1B ve €23.2B dir. HOCHTIEF 'in FAVÖK'ü €1.0B faiz karşılama oranı 6 dur. Şirketin €5.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
907.1%
Borç/özkaynak oranı
€7.74b
Borç
Faiz karşılama oranı | 6x |
Nakit | €5.53b |
Eşitlik | €853.14m |
Toplam yükümlülükler | €23.20b |
Toplam varlıklar | €24.05b |
Son finansal sağlık güncellemeleri
We Think HOCHTIEF (ETR:HOT) Can Stay On Top Of Its Debt
Jul 11Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Mar 13Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Nov 27Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Aug 14We Think HOCHTIEF (ETR:HOT) Is Taking Some Risk With Its Debt
May 01HOCHTIEF (ETR:HOT) Takes On Some Risk With Its Use Of Debt
Jan 21Recent updates
Statutory Profit Doesn't Reflect How Good HOCHTIEF's (ETR:HOT) Earnings Are
Nov 15Is HOCHTIEF Aktiengesellschaft (ETR:HOT) Trading At A 47% Discount?
Oct 30HOCHTIEF Aktiengesellschaft's (ETR:HOT) Share Price Is Matching Sentiment Around Its Earnings
Oct 15When Should You Buy HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Sep 27Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Aug 12An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 42% Undervalued
Jul 24We Think HOCHTIEF (ETR:HOT) Can Stay On Top Of Its Debt
Jul 11Why We're Not Concerned About HOCHTIEF Aktiengesellschaft's (ETR:HOT) Share Price
Jun 26HOCHTIEF (ETR:HOT) Will Be Hoping To Turn Its Returns On Capital Around
May 09Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Apr 11Earnings Not Telling The Story For HOCHTIEF Aktiengesellschaft (ETR:HOT)
Mar 27Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Mar 13A Look At The Fair Value Of HOCHTIEF Aktiengesellschaft (ETR:HOT)
Feb 19Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Feb 06There's Reason For Concern Over HOCHTIEF Aktiengesellschaft's (ETR:HOT) Price
Dec 25Should You Think About Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) Now?
Dec 12Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Nov 27The Returns On Capital At HOCHTIEF (ETR:HOT) Don't Inspire Confidence
Nov 08An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 31% Undervalued
Sep 13What Is HOCHTIEF Aktiengesellschaft's (ETR:HOT) Share Price Doing?
Aug 29Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Aug 14Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Jul 31Is HOCHTIEF Aktiengesellschaft (ETR:HOT) Trading At A 29% Discount?
Jun 01Should You Think About Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) Now?
May 17We Think HOCHTIEF (ETR:HOT) Is Taking Some Risk With Its Debt
May 01An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 40% Undervalued
Feb 26Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 08HOCHTIEF (ETR:HOT) Takes On Some Risk With Its Use Of Debt
Jan 21Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Oct 28Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Oct 10Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Jul 25Here's Why HOCHTIEF (ETR:HOT) Has A Meaningful Debt Burden
Jul 07HOCHTIEF's (ETR:HOT) Dividend Is Being Reduced To €1.91
Apr 17HOCHTIEF's (ETR:HOT) Dividend Will Be Reduced To €1.91
Apr 03HOCHTIEF's (ETR:HOT) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 27Is There Now An Opportunity In HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 15Is HOCHTIEF (ETR:HOT) Using Debt In A Risky Way?
Dec 31Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Nov 16Health Check: How Prudently Does HOCHTIEF (ETR:HOT) Use Debt?
Oct 02When Should You Buy HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Aug 18Is HOCHTIEF (ETR:HOT) Using Debt In A Risky Way?
Jul 03Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
May 20HOCHTIEF (ETR:HOT) Has Debt But No Earnings; Should You Worry?
Apr 02What To Know Before Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) For Its Dividend
Mar 15What Does The Future Hold For HOCHTIEF Aktiengesellschaft (ETR:HOT)? These Analysts Have Been Cutting Their Estimates
Feb 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HOT 'nin kısa vadeli varlıkları ( €16.0B ) kısa vadeli yükümlülüklerini ( €14.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: HOT şirketinin kısa vadeli varlıkları ( €16.0B ) uzun vadeli yükümlülüklerini ( €9.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HOT 'nin net borç/öz sermaye oranı ( 259.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HOT şirketinin borç/öz sermaye oranı son 5 yılda 155.9% seviyesinden 907.1% seviyesine yükseldi.
Borç Kapsamı: HOT 'nin borcu işletme nakit akışı ( 23.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HOT 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.