Henkel KGaA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Henkel KGaA has a total shareholder equity of €20.6B and total debt of €3.6B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €33.8B and €13.2B respectively. Henkel KGaA's EBIT is €3.2B making its interest coverage ratio 1620. It has cash and short-term investments of €2.4B.
Anahtar bilgiler
17.5%
Borç/özkaynak oranı
€3.60b
Borç
| Faiz karşılama oranı | 1620x |
| Nakit | €2.39b |
| Eşitlik | €20.58b |
| Toplam yükümlülükler | €13.20b |
| Toplam varlıklar | €33.77b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1HEN3's short term assets (€9.7B) exceed its short term liabilities (€8.8B).
Uzun Vadeli Yükümlülükler: 1HEN3's short term assets (€9.7B) exceed its long term liabilities (€4.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1HEN3's net debt to equity ratio (5.9%) is considered satisfactory.
Borcun Azaltılması: 1HEN3's debt to equity ratio has reduced from 27.6% to 17.5% over the past 5 years.
Borç Kapsamı: 1HEN3's debt is well covered by operating cash flow (92.8%).
Faiz Kapsamı: 1HEN3's interest payments on its debt are well covered by EBIT (1620x coverage).