Salud financiera de hoja de balance de Hera
Salud financiera controles de criterios 3/6
Hera tiene un patrimonio de accionistas total de €3.8B y una deuda total de €5.0B, lo que sitúa su ratio deuda-patrimonio en 133.4%. Sus activos y pasivos totales son €15.1B y €11.3B respectivamente. El BAIT de Hera es de €839.4M, por lo que su ratio de cobertura de intereses es de 16.7. Tiene efectivo e inversiones a corto plazo que ascienden a €1.5B.
Información clave
137.3%
Ratio deuda-patrimonio
€5.33b
Deuda
| Ratio de cobertura de intereses | 19.4x |
| Efectivo | €1.23b |
| Patrimonio | €3.88b |
| Total pasivo | €10.89b |
| Activos totales | €14.77b |
Actualizaciones recientes sobre salud financiera
We Think Hera (BIT:HER) Can Stay On Top Of Its Debt
May 14
Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Dec 15Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Sep 11Hera (BIT:HER) Seems To Be Using A Lot Of Debt
May 09Hera (BIT:HER) Seems To Be Using A Lot Of Debt
Feb 01Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Oct 19Recent updates
We Think Hera (BIT:HER) Can Stay On Top Of Its Debt
May 14Do Hera's (BIT:HER) Earnings Warrant Your Attention?
Apr 28Hera (BIT:HER) Is Increasing Its Dividend To €0.14
Apr 14Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns
Apr 02When Should You Buy Hera S.p.A. (BIT:HER)?
Mar 18Hera S.p.A.'s (BIT:HER) Share Price Is Matching Sentiment Around Its Earnings
Jan 29Is Hera S.p.A. (BIT:HER) Trading At A 23% Discount?
Jan 15Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Dec 15Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns
Oct 23Hera S.p.A. (BIT:HER) Shares Could Be 28% Below Their Intrinsic Value Estimate
Oct 04Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Sep 11Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward
Jul 21A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Jul 06Hera's (BIT:HER) Upcoming Dividend Will Be Larger Than Last Year's
May 17Hera (BIT:HER) Seems To Be Using A Lot Of Debt
May 09Is There An Opportunity With Hera S.p.A.'s (BIT:HER) 33% Undervaluation?
Mar 13At €2.59, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?
Feb 14Hera (BIT:HER) Seems To Be Using A Lot Of Debt
Feb 01Here's What's Concerning About Hera's (BIT:HER) Returns On Capital
Jan 19Estimating The Fair Value Of Hera S.p.A. (BIT:HER)
Dec 08Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?
Nov 03Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Oct 19Returns On Capital At Hera (BIT:HER) Have Stalled
Oct 02Growth Investors: Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 26%
Jul 29Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 14%
Jul 13Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Jun 30Returns On Capital At Hera (BIT:HER) Have Stalled
May 30A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Apr 28Industry Analysts Just Made A Meaningful Upgrade To Their Hera S.p.A. (BIT:HER) Revenue Forecasts
Mar 26Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward
Feb 22Hera (BIT:HER) Has A Somewhat Strained Balance Sheet
Feb 07Are Investors Undervaluing Hera S.p.A. (BIT:HER) By 34%?
Jan 06Hera (BIT:HER) Has Some Way To Go To Become A Multi-Bagger
Nov 22Is Hera S.p.A. (BIT:HER) Potentially Undervalued?
Nov 07Hera (BIT:HER) Seems To Use Debt Quite Sensibly
Oct 24Are Hera S.p.A. (BIT:HER) Investors Paying Above The Intrinsic Value?
Sep 28Hera's (BIT:HER) Returns Have Hit A Wall
Aug 14At €3.62, Is It Time To Put Hera S.p.A. (BIT:HER) On Your Watch List?
Jul 29We Think Hera (BIT:HER) Is Taking Some Risk With Its Debt
Jul 14Returns On Capital At Hera (BIT:HER) Have Hit The Brakes
May 11Is Now The Time To Look At Buying Hera S.p.A. (BIT:HER)?
Apr 30The Attractive Combination That Could Earn Hera S.p.A. (BIT:HER) A Place In Your Dividend Portfolio
Apr 10Hera S.p.A. Just Recorded A 8.7% Revenue Beat: Here's What Analysts Think
Mar 28We Think Hera (BIT:HER) Is Taking Some Risk With Its Debt
Mar 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€6.6B) de HER superan a sus pasivos a corto plazo (€6.0B).
Pasivo a largo plazo: Los activos a corto plazo de HER (€6.6B) superan a sus pasivos a largo plazo (€5.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HER (94.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HER ha crecido de 116.7% a 133.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de HER no está bien cubierta por el flujo de caja operativo (16%).
Cobertura de intereses: Los pagos de intereses de la deuda de HER están bien cubiertos por el BAIT (16.7x cobertura).