H2o Retailing Stock Total Debt
| HKU Stock | EUR 14.10 0.10 0.71% |
H2O Retailing fundamentals help investors to digest information that contributes to H2O Retailing's financial success or failures. It also enables traders to predict the movement of H2O Stock. The fundamental analysis module provides a way to measure H2O Retailing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to H2O Retailing stock.
H2O |
H2O Retailing Company Total Debt Analysis
H2O Retailing's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current H2O Retailing Total Debt | 174.28 B |
Most of H2O Retailing's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, H2O Retailing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, H2O Retailing has a Total Debt of 174.28 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Department Stores industry. The total debt for all Germany stocks is significantly lower than that of the firm.
H2O Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses H2O Retailing's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of H2O Retailing could also be used in its relative valuation, which is a method of valuing H2O Retailing by comparing valuation metrics of similar companies.H2O Retailing is currently under evaluation in total debt category among its peers.
H2O Fundamentals
| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 116.37 M | |||
| Shares Owned By Insiders | 31.38 % | |||
| Shares Owned By Institutions | 17.40 % | |||
| Price To Earning | 14.49 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 518.45 B | |||
| Gross Profit | 218.68 B | |||
| EBITDA | 34.94 B | |||
| Net Income | 9.87 B | |||
| Cash And Equivalents | 609.79 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 174.28 B | |||
| Debt To Equity | 63.30 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 2,112 X | |||
| Cash Flow From Operations | 6.46 B | |||
| Earnings Per Share | 0.45 X | |||
| Number Of Employees | 9.86 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 654.56 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.95 % | |||
| Net Asset | 654.56 B | |||
| Last Dividend Paid | 25.0 |
About H2O Retailing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze H2O Retailing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H2O Retailing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H2O Retailing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in H2O Stock
H2O Retailing financial ratios help investors to determine whether H2O Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in H2O with respect to the benefits of owning H2O Retailing security.