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Brødrene Hartmann Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Brødrene Hartmann has a total shareholder equity of DKK1.3B and total debt of DKK811.5M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are DKK2.9B and DKK1.6B respectively. Brødrene Hartmann's EBIT is DKK485.2M making its interest coverage ratio 11.2. It has cash and short-term investments of DKK214.1M.
Anahtar bilgiler
60.2%
Borç/özkaynak oranı
DKK 811.50m
Borç
| Faiz karşılama oranı | 11.2x |
| Nakit | DKK 214.10m |
| Eşitlik | DKK 1.35b |
| Toplam yükümlülükler | DKK 1.55b |
| Toplam varlıklar | DKK 2.90b |
Son finansal sağlık güncellemeleri
Does Brødrene Hartmann (CPH:HART) Have A Healthy Balance Sheet?
Dec 30
These 4 Measures Indicate That Brødrene Hartmann (CPH:HART) Is Using Debt Extensively
Aug 23We Think Brødrene Hartmann (CPH:HART) Is Taking Some Risk With Its Debt
Mar 07Does Brødrene Hartmann (CPH:HART) Have A Healthy Balance Sheet?
Aug 11Brødrene Hartmann (CPH:HART) Has A Pretty Healthy Balance Sheet
Jan 14Recent updates
Calculating The Intrinsic Value Of Brødrene Hartmann A/S (CPH:HART)
Sep 28Brødrene Hartmann (CPH:HART) May Have Issues Allocating Its Capital
Mar 02Does Brødrene Hartmann (CPH:HART) Have A Healthy Balance Sheet?
Dec 30Here's What's Concerning About Brødrene Hartmann's (CPH:HART) Returns On Capital
Nov 17These 4 Measures Indicate That Brødrene Hartmann (CPH:HART) Is Using Debt Extensively
Aug 23We Think Brødrene Hartmann (CPH:HART) Is Taking Some Risk With Its Debt
Mar 07Weak Statutory Earnings May Not Tell The Whole Story For Brødrene Hartmann (CPH:HART)
Nov 23Does Brødrene Hartmann (CPH:HART) Have A Healthy Balance Sheet?
Aug 11Returns on Capital Paint A Bright Future For Brødrene Hartmann (CPH:HART)
Jun 14Here's Why I Think Brødrene Hartmann (CPH:HART) Is An Interesting Stock
May 27We Take A Look At Why Brødrene Hartmann A/S' (CPH:HART) CEO Compensation Is Well Earned
Apr 20The Trend Of High Returns At Brødrene Hartmann (CPH:HART) Has Us Very Interested
Feb 26Brødrene Hartmann A/S' (CPH:HART) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 04
Brødrene Hartmann (CPH:HART) Has A Pretty Healthy Balance Sheet
Jan 14Did You Participate In Any Of Brødrene Hartmann's (CPH:HART) Fantastic 114% Return ?
Dec 25Is Now The Time To Put Brødrene Hartmann (CPH:HART) On Your Watchlist?
Dec 07Why We Like The Returns At Brødrene Hartmann (CPH:HART)
Nov 22Cautious Investors Not Rewarding Brødrene Hartmann A/S' (CPH:HART) Performance Completely
Jul 27Do Its Financials Have Any Role To Play In Driving Brødrene Hartmann A/S' (CPH:HART) Stock Up Recently?
Jul 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HART's short term assets (DKK1.2B) do not cover its short term liabilities (DKK1.4B).
Uzun Vadeli Yükümlülükler: HART's short term assets (DKK1.2B) exceed its long term liabilities (DKK127.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HART's net debt to equity ratio (44.3%) is considered high.
Borcun Azaltılması: HART's debt to equity ratio has reduced from 95.9% to 60.2% over the past 5 years.
Borç Kapsamı: HART's debt is well covered by operating cash flow (74.9%).
Faiz Kapsamı: HART's interest payments on its debt are well covered by EBIT (11.2x coverage).