Salud financiera de hoja de balance de Hagar hf

Salud financiera controles de criterios 2/6

Hagar hf tiene un patrimonio de accionistas total de ISK27.0B y una deuda total de ISK17.7B, lo que sitúa su ratio deuda-patrimonio en 65.5%. Sus activos y pasivos totales son ISK76.5B y ISK49.5B respectivamente. El BAIT de Hagar hf es de ISK8.0B, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a ISK1.9B.

Información clave

60.7%

Ratio deuda-patrimonio

Kr17.10b

Deuda

Ratio de cobertura de intereses3x
EfectivoKr1.83b
PatrimonioKr28.19b
Total pasivoKr49.03b
Activos totalesKr77.21b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Appear Satisfied With Hagar hf's (ICE:HAGA) Prospects

Dec 22
Investors Appear Satisfied With Hagar hf's (ICE:HAGA) Prospects

Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The Business

Sep 09
Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The Business

Estimating The Fair Value Of Hagar hf (ICE:HAGA)

Jul 13
Estimating The Fair Value Of Hagar hf (ICE:HAGA)

Hagar hf (ICE:HAGA) Might Be Having Difficulty Using Its Capital Effectively

Mar 15
Hagar hf (ICE:HAGA) Might Be Having Difficulty Using Its Capital Effectively

Does Hagar hf (ICE:HAGA) Have A Healthy Balance Sheet?

Jun 06
Does Hagar hf (ICE:HAGA) Have A Healthy Balance Sheet?

Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The Business

Mar 23
Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The Business

Hagar hf (ICE:HAGA) Has A Somewhat Strained Balance Sheet

Mar 02
Hagar hf (ICE:HAGA) Has A Somewhat Strained Balance Sheet

Hagar hf's (ICE:HAGA) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Feb 09
Hagar hf's (ICE:HAGA) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Did You Miss Hagar hf's (ICE:HAGA) 51% Share Price Gain?

Jan 14
Did You Miss Hagar hf's (ICE:HAGA) 51% Share Price Gain?

Will Hagar hf (ICE:HAGA) Multiply In Value Going Forward?

Dec 12
Will Hagar hf (ICE:HAGA) Multiply In Value Going Forward?

We Think Hagar hf (ICE:HAGA) Can Stay On Top Of Its Debt

Nov 20
We Think Hagar hf (ICE:HAGA) Can Stay On Top Of Its Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ISK22.3B) de HAGA no cubren sus pasivos a corto plazo (ISK26.8B).

Pasivo a largo plazo: Los activos a corto plazo (ISK22.3B) de HAGA no cubren sus pasivos a largo plazo (ISK22.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HAGA (58.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HAGA ha crecido de 58.6% a 65.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de HAGA está bien cubierta por el flujo de caja operativo (54.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de HAGA están bien cubiertos por el BAIT (3.3x cobertura).


Hoja de balance


Descubre empresas con salud financiera