H&R GmbH KGaA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
H&R GmbH KGaA has a total shareholder equity of €457.7M and total debt of €189.0M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are €988.5M and €530.8M respectively. H&R GmbH KGaA's EBIT is €29.8M making its interest coverage ratio 2.8. It has cash and short-term investments of €74.6M.
Anahtar bilgiler
41.3%
Borç/özkaynak oranı
€188.99m
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | €74.63m |
| Eşitlik | €457.66m |
| Toplam yükümlülükler | €530.81m |
| Toplam varlıklar | €988.47m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2HRA's short term assets (€494.4M) exceed its short term liabilities (€335.6M).
Uzun Vadeli Yükümlülükler: 2HRA's short term assets (€494.4M) exceed its long term liabilities (€195.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2HRA's net debt to equity ratio (25%) is considered satisfactory.
Borcun Azaltılması: 2HRA's debt to equity ratio has increased from 37.1% to 41.3% over the past 5 years.
Borç Kapsamı: 2HRA's debt is well covered by operating cash flow (35.9%).
Faiz Kapsamı: 2HRA's interest payments on its debt are not well covered by EBIT (2.8x coverage).