Salud financiera de hoja de balance de AS Harju Elekter
Salud financiera controles de criterios 3/6
AS Harju Elekter tiene un patrimonio de accionistas total de €90.6M y una deuda total de €45.8M, lo que sitúa su ratio deuda-patrimonio en 50.6%. Sus activos y pasivos totales son €187.9M y €97.3M respectivamente. El BAIT de AS Harju Elekter es de €7.7M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a €1.4M.
Información clave
49.0%
Ratio deuda-patrimonio
€44.36m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | €1.44m |
| Patrimonio | €90.57m |
| Total pasivo | €97.32m |
| Activos totales | €187.89m |
Actualizaciones recientes sobre salud financiera
Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?
Oct 13
We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt
Mar 19Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?
Nov 22
Recent updates
AS Harju Elekter's (TAL:HAE1T) CEO Will Probably Find It Hard To See A Huge Raise This Year
Apr 20Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?
Oct 13AS Harju Elekter (TAL:HAE1T) Will Pay A Smaller Dividend Than Last Year
Apr 28AS Harju Elekter's (TAL:HAE1T) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 02Slowing Rates Of Return At AS Harju Elekter (TAL:HAE1T) Leave Little Room For Excitement
Jan 25Here's Why I Think AS Harju Elekter (TAL:HAE1T) Might Deserve Your Attention Today
May 31What To Know Before Buying AS Harju Elekter (TAL:HAE1T) For Its Dividend
Apr 05We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt
Mar 19What Kind Of Shareholders Hold The Majority In AS Harju Elekter's (TAL:HAE1T) Shares?
Mar 03A Look At The Intrinsic Value Of AS Harju Elekter (TAL:HAE1T)
Feb 13Will The ROCE Trend At AS Harju Elekter (TAL:HAE1T) Continue?
Feb 01Did You Participate In Any Of AS Harju Elekter's (TAL:HAE1T) Fantastic 165% Return ?
Jan 18Does AS Harju Elekter's (TAL:HAE1T) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 05Is AS Harju Elekter (TAL:HAE1T) A Strong Dividend Stock?
Dec 23Is It Time To Consider Buying AS Harju Elekter (TAL:HAE1T)?
Dec 07Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€78.1M) de HAE1T superan a sus pasivos a corto plazo (€64.9M).
Pasivo a largo plazo: Los activos a corto plazo de HAE1T (€87.8M) superan a sus pasivos a largo plazo (€23.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HAE1T (49%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HAE1T ha crecido de 18.1% a 50.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de HAE1T no está bien cubierta por el flujo de caja operativo (2.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de HAE1T están bien cubiertos por el BAIT (3.7x cobertura).