Fertilizantes Heringer Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Fertilizantes Heringer has a total shareholder equity of R$-488.7M and total debt of R$440.9M, which brings its debt-to-equity ratio to -90.2%. Its total assets and total liabilities are R$3.7B and R$4.1B respectively.
Wichtige Informationen
-90.2%
Verhältnis von Schulden zu Eigenkapital
R$440.91m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | R$363.15m |
| Eigenkapital | -R$488.75m |
| Gesamtverbindlichkeiten | R$4.15b |
| Gesamtvermögen | R$3.66b |
Jüngste Berichte zur Finanzlage
Recent updates
A Look Into Fertilizantes Heringer's (BVMF:FHER3) Impressive Returns On Capital
Dec 16
Here's Why Fertilizantes Heringer (BVMF:FHER3) Has A Meaningful Debt Burden
Nov 19Fertilizantes Heringer S.A. (BVMF:FHER3) Held Back By Insufficient Growth Even After Shares Climb 30%
Aug 26Returns On Capital Signal Tricky Times Ahead For Fertilizantes Heringer (BVMF:FHER3)
Aug 12Here's What's Concerning About Fertilizantes Heringer's (BVMF:FHER3) Returns On Capital
Apr 30Can You Imagine How Jubilant Fertilizantes Heringer's (BVMF:FHER3) Shareholders Feel About Its 245% Share Price Gain?
Mar 05Are Fertilizantes Heringer's (BVMF:FHER3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 11Is Fertilizantes Heringer (BVMF:FHER3) Likely To Turn Things Around?
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FHER3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: FHER3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FHER3 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: FHER3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable FHER3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: FHER3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.2% per year.