AS Harju Elekter Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

AS Harju Elekter hat ein Gesamteigenkapital von €93.2M und eine Gesamtverschuldung von €31.9M, wodurch sich der Verschuldungsgrad auf 34.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €163.5M bzw. €70.3M. AS Harju Elekter Das EBIT des Unternehmens beträgt €8.8M, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.0M.

Wichtige Informationen

34.2%

Verhältnis von Schulden zu Eigenkapital

€31.85m

Verschuldung

Zinsdeckungsgrad	4.5x
Bargeld	€1.97m
Eigenkapital	€93.23m
Gesamtverbindlichkeiten	€70.26m
Gesamtvermögen	€163.49m

Jüngste Berichte zur Finanzlage

Recent updates

AS Harju Elekter's (TAL:HAE1T) CEO Will Probably Find It Hard To See A Huge Raise This Year

Apr 20

Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?

Oct 13

AS Harju Elekter (TAL:HAE1T) Will Pay A Smaller Dividend Than Last Year

Apr 28

AS Harju Elekter's (TAL:HAE1T) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 02

Slowing Rates Of Return At AS Harju Elekter (TAL:HAE1T) Leave Little Room For Excitement

Jan 25

Here's Why I Think AS Harju Elekter (TAL:HAE1T) Might Deserve Your Attention Today

May 31

What To Know Before Buying AS Harju Elekter (TAL:HAE1T) For Its Dividend

Apr 05

We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt

Mar 19

What Kind Of Shareholders Hold The Majority In AS Harju Elekter's (TAL:HAE1T) Shares?

Mar 03

A Look At The Intrinsic Value Of AS Harju Elekter (TAL:HAE1T)

Feb 13

Will The ROCE Trend At AS Harju Elekter (TAL:HAE1T) Continue?

Feb 01

Did You Participate In Any Of AS Harju Elekter's (TAL:HAE1T) Fantastic 165% Return ?

Jan 18

Does AS Harju Elekter's (TAL:HAE1T) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 05

Is AS Harju Elekter (TAL:HAE1T) A Strong Dividend Stock?

Dec 23

Is It Time To Consider Buying AS Harju Elekter (TAL:HAE1T)?

Dec 07

Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HAE1TDie kurzfristigen Aktiva des Unternehmens (€65.2M) übersteigen seine kurzfristigen Passiva (€46.9M).

Langfristige Verbindlichkeiten: HAE1TDie kurzfristigen Vermögenswerte des Unternehmens (€65.2M) übersteigen seine langfristigen Verbindlichkeiten (€23.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HAE1TDie Nettoverschuldung im Verhältnis zum Eigenkapital (32.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: HAE1TDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.9% auf 34.2% gestiegen.

Schuldendeckung: HAE1TDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.8%).

Zinsdeckung: HAE1TDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.

AS Harju Elekter Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?

We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt

Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: €0.089 (vs €0.18 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €0.19 (vs €0.054 in 2Q 2023)

Upcoming dividend of €0.13 per share

AS Harju Elekter Approves Dividend for the Year 2023, Payable on 28 May 2024

AS Harju Elekter's (TAL:HAE1T) CEO Will Probably Find It Hard To See A Huge Raise This Year

Dividend increased to €0.13

AS Harju Elekter Proposes Dividend, to Be Paid on 28 May 2024

Full year 2023 earnings released: EPS: €0.28 (vs €0.31 loss in FY 2022)

Full year 2023 earnings released: EPS: €0.28 (vs €0.31 loss in FY 2022)

Harju Elekter Group Proposes Dividend for 2023

AS Harju Elekter to Report Q2, 2024 Results on Jul 24, 2024

Third quarter 2023 earnings released: EPS: €0.18 (vs €0.082 in 3Q 2022)

AS Harju Elekter (TLSE:HAE1T) acquired remaining 19.48% stake in Energo Veritas OÜ from Reinvent OÜ.

AS Harju Elekter Decides to Move Martin Frank to the Managing Director Position, Starting from 2 October 2023

New major risk - Financial position

Second quarter 2023 earnings released: EPS: €0.05 (vs €0.18 loss in 2Q 2022)

AS Harju Elekter Announces Change in the Management Board

Upcoming dividend of €0.05 per share at 1.0% yield

First quarter 2023 earnings released: EPS: €0.04 (vs €0.073 loss in 1Q 2022)

Full year 2022 earnings released: €0.31 loss per share (vs €0.15 profit in FY 2021)

AS Harju Elekter Announces Management Changes, Effective 28 February 2023

AS Harju Elekter to Report Q3, 2023 Results on Oct 25, 2023

Third quarter 2022 earnings released: EPS: €0.08 (vs €0.051 in 3Q 2021)

AS Harju Elekter Appoints Mr. Priit Treial, as Chief Financial Officer, Effective November 14, 2022

Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?

AS Harju Elekter Elects Priit Treial as Chief Financial Officer, Effective 14 November 2022

AS Harju Elekter Announces Board Appointments

AS Harju Elekter Announces Restructuring of Subsidiary

Upcoming dividend of €0.14 per share

The Supervisory Board of AS Harju Elekter Elects Triinu Tombak as the New Chairman of the Supervisory Board

First quarter 2022 earnings released: €0.07 loss per share (vs €0.017 profit in 1Q 2021)

AS Harju Elekter (TAL:HAE1T) Will Pay A Smaller Dividend Than Last Year

Kristaps Bleija signed an agreement to acquire a 14% stake in Energokomplekss SIA from AS Harju Elekter (TLSE:HAE1T).

AS Harju Elekter Announces Resignation of Andres Allikmäe as Member of the Management Board

Full year 2021 earnings released: EPS: €0.15 (vs €0.31 in FY 2020)

AS Harju Elekter's (TAL:HAE1T) Shareholders Will Receive A Smaller Dividend Than Last Year

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

AS Harju Elekter Propose to Pay Dividends

Slowing Rates Of Return At AS Harju Elekter (TAL:HAE1T) Leave Little Room For Excitement

Third quarter 2021 earnings released: EPS €0.05 (vs €0.095 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.03 (vs €0.11 in 2Q 2020)

Here's Why I Think AS Harju Elekter (TAL:HAE1T) Might Deserve Your Attention Today

Upcoming dividend of €0.16 per share

AS Harju Elekter Approves Final Dividend, Payable on 25 May 2021

First quarter 2021 earnings released: EPS €0.02 (vs €0.041 in 1Q 2020)

What To Know Before Buying AS Harju Elekter (TAL:HAE1T) For Its Dividend

Full year 2020 earnings released: EPS €0.31 (vs €0.14 in FY 2019)

We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt

What Kind Of Shareholders Hold The Majority In AS Harju Elekter's (TAL:HAE1T) Shares?

Full year 2020 earnings released: EPS €0.31 (vs €0.14 in FY 2019)

Revenue and earnings beat expectations

A Look At The Intrinsic Value Of AS Harju Elekter (TAL:HAE1T)

Investor sentiment improved over the past week

Will The ROCE Trend At AS Harju Elekter (TAL:HAE1T) Continue?

New 90-day high: €5.74

Did You Participate In Any Of AS Harju Elekter's (TAL:HAE1T) Fantastic 165% Return ?

Does AS Harju Elekter's (TAL:HAE1T) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

New 90-day high: €5.18

Is AS Harju Elekter (TAL:HAE1T) A Strong Dividend Stock?

AS Harju Elekter to Report Q3, 2020 Results on Oct 27, 2021

Is It Time To Consider Buying AS Harju Elekter (TAL:HAE1T)?

New 90-day high: €5.00

Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?

New 90-day high: €4.82

Third quarter earnings released

New 90-day high: €4.62

Harju Elekter Group Concluds an Agreement with Elenia Oy

New 90-day high - €4.60

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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