To the full analysis
H&R GmbH & Co. KGaA stock: balance sheet and debt
2HRA.DEH&R GmbH & Co. KGaA has a debt to equity ratio of 0.44 and an interest coverage of 1.3x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.44
Interest coverage
1.3x
Current ratio
1.31
Cash & equivalents
$78.64M
Total assets
$1.05B
Equity ratio
43.8%
Goodwill
$18.86M
Plus intangible assets of $13.4M
Net debt
$124.25M
Total assets and equity ratio
How large the balance sheet of H&R GmbH & Co. KGaA is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $454.39M | $40.25M | $38.94M | 27.7% | −$18.65M |
| 2007 | $441.36M | $44.43M | $38.92M | 41.3% | −$17.68M |
| 2008 | $479.26M | $43.14M | $38.79M | 38.1% | −$818.89K |
| 2009 | $512.34M | $42.53M | $38.95M | 39.3% | $125.45M |
| 2010 | $589.91M | $43.68M | $39.21M | 42.5% | $131.62M |
| 2011 | $703.82M | $43.96M | $39.24M | 38.0% | $212.61M |
| 2012 | $687.86M | $44.18M | $39.25M | 35.8% | $163.57M |
| 2013 | $658.94M | $39.4M | $35.61M | 31.8% | $80.04M |
| 2014 | $783M | $80.66M | $44.22M | 35.2% | $120.99M |
| 2015 | $696.73M | $75.03M | $39.49M | 45.7% | $92.9M |
| 2016 | $718.22M | $59.59M | $27.74M | 49.0% | $49.1M |
| 2017 | $734.24M | $46.44M | $24.87M | 51.7% | $58.73M |
| 2018 | $809.36M | $44.07M | $24.88M | 48.9% | $112.88M |
| 2019 | $929.25M | $42.35M | $24.89M | 43.3% | $143.44M |
| 2020 | $826.33M | $35.06M | $19.25M | 46.5% | $135.73M |
| 2021 | $968.9M | $36.01M | $19.27M | 46.7% | $163.28M |
| 2022 | $1.07B | $38.03M | $19.27M | 49.0% | $208.71M |
| 2023 | $1B | $36.07M | $18.86M | 50.7% | $147.56M |
| 2024 | $1.12B | $33.21M | $18.86M | 46.2% | $144.71M |
| 2025 | $1.05B | $32.26M | $18.86M | 43.8% | $124.25M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $18.65M | $125.99M | $0 | 0 |
| 2007 | $17.68M | $181.26M | $0 | 0 |
| 2008 | $16.83M | $182.01M | $16.01M | 0.09 |
| 2009 | $26.62M | $200.85M | $152.07M | 0.76 |
| 2010 | $24M | $250.91M | $155.62M | 0.62 |
| 2011 | $60.91M | $267.26M | $273.51M | 1.02 |
| 2012 | $100.32M | $246.52M | $263.89M | 1.07 |
| 2013 | $122.73M | $209.7M | $202.76M | 0.97 |
| 2014 | $113.92M | $231.7M | $234.91M | 0.85 |
| 2015 | $89.19M | $271.33M | $182.08M | 0.57 |
| 2016 | $65.51M | $305.61M | $114.61M | 0.33 |
| 2017 | $66.19M | $338.8M | $124.92M | 0.33 |
| 2018 | $52.8M | $354.66M | $165.68M | 0.42 |
| 2019 | $111.69M | $359.47M | $255.12M | 0.63 |
| 2020 | $60.98M | $340.83M | $196.71M | 0.51 |
| 2021 | $54.21M | $401.8M | $217.5M | 0.48 |
| 2022 | $61.93M | $469.44M | $270.64M | 0.52 |
| 2023 | $76.95M | $457.66M | $224.51M | 0.44 |
| 2024 | $70.93M | $473M | $215.64M | 0.42 |
| 2025 | $78.64M | $416.25M | $202.88M | 0.44 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.