HORNBACH Holding KGaA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
HORNBACH Holding KGaA şirketinin toplam hissedar öz sermayesi €2.1B ve toplam borcu €685.5M olup, bu da borç-öz sermaye oranını 33.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.5B ve €2.4B dir. HORNBACH Holding KGaA 'in FAVÖK'ü €312.8M faiz karşılama oranı 6.9 dur. Şirketin €408.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.1%
Borç/özkaynak oranı
€685.50m
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | €408.10m |
| Eşitlik | €2.07b |
| Toplam yükümlülükler | €2.39b |
| Toplam varlıklar | €4.46b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Sep 09
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Mar 21These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Dec 26Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Sep 19Here's Why HORNBACH Holding KGaA (ETR:HBH) Can Manage Its Debt Responsibly
May 24Recent updates
These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Sep 09HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Earnings Are Not Doing Enough For Some Investors
Jul 21It Looks Like HORNBACH Holding AG & Co. KGaA's (ETR:HBH) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 29HORNBACH Holding KGaA (ETR:HBH) Will Pay A Dividend Of €2.40
Jun 13HORNBACH Holding KGaA (ETR:HBH) Has Announced A Dividend Of €2.40
May 30Is Now The Time To Look At Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH)?
May 21These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Mar 21Is It Time To Consider Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH)?
Jan 25These 4 Measures Indicate That HORNBACH Holding KGaA (ETR:HBH) Is Using Debt Extensively
Dec 26At €125, Is HORNBACH Holding AG & Co. KGaA (ETR:HBH) Worth Looking At Closely?
Dec 08Returns On Capital Are Showing Encouraging Signs At HORNBACH Holding KGaA (ETR:HBH)
Oct 04Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Sep 19A Look At The Intrinsic Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Sep 07Should You Be Adding HORNBACH Holding KGaA (ETR:HBH) To Your Watchlist Today?
Jul 28HORNBACH Holding KGaA (ETR:HBH) Is Looking To Continue Growing Its Returns On Capital
Jun 26Here's Why HORNBACH Holding KGaA (ETR:HBH) Can Manage Its Debt Responsibly
May 24Estimating The Intrinsic Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Apr 19Should You Think About Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH) Now?
Apr 07I Ran A Stock Scan For Earnings Growth And HORNBACH Holding KGaA (ETR:HBH) Passed With Ease
Mar 27What Type Of Shareholders Own The Most Number of HORNBACH Holding AG & Co. KGaA (ETR:HBH) Shares?
Mar 15Is HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 05What Do The Returns At HORNBACH Holding KGaA (ETR:HBH) Mean Going Forward?
Feb 22HORNBACH Holding KGaA's (ETR:HBH) Earnings Are Growing But Is There More To The Story?
Feb 11Investors Who Bought HORNBACH Holding KGaA (ETR:HBH) Shares Five Years Ago Are Now Up 47%
Feb 02A Look At HORNBACH Holding KGaA's (ETR:HBH) CEO Remuneration
Jan 23
A Look At The Fair Value Of HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Jan 12Is HORNBACH Holding KGaA (ETR:HBH) Using Too Much Debt?
Jan 02Here's Why I Think HORNBACH Holding KGaA (ETR:HBH) Might Deserve Your Attention Today
Dec 23Is HORNBACH Holding AG & Co. KGaA (ETR:HBH) Potentially Undervalued?
Dec 14You Have To Love HORNBACH Holding AG & Co. KGaA's (ETR:HBH) Dividend
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HBH 'nin kısa vadeli varlıkları ( €1.8B ) kısa vadeli yükümlülüklerini ( €939.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: HBH şirketinin kısa vadeli varlıkları ( €1.8B ) uzun vadeli yükümlülüklerini ( €1.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HBH 'nin net borç/öz sermaye oranı ( 13.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HBH 'nin borç/öz sermaye oranı son 5 yılda 48.4% seviyesinden 33.1% seviyesine düştü.
Borç Kapsamı: HBH 'nin borcu işletme nakit akışı ( 76.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HBH 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.