Salud financiera de hoja de balance de Hortico
Salud financiera controles de criterios 6/6
Hortico tiene unos fondos propios totales de PLN62.0M y una deuda total de PLN3.4M, lo que sitúa su ratio deuda/fondos propios en 5.4%. Sus activos y pasivos totales son PLN113.0M y PLN51.0M respectivamente. Hortico El EBIT de la empresa es de PLN14.0M, por lo que su ratio de cobertura de intereses es de 55.9. Su tesorería e inversiones a corto plazo ascienden a PLN1.4M.
Información clave
5.4%
Ratio deuda-patrimonio
zł3.36m
Deuda
| Ratio de cobertura de intereses | 55.9x |
| Efectivo | zł1.37m |
| Patrimonio | zł62.02m |
| Total pasivo | zł51.00m |
| Activos totales | zł113.02m |
Actualizaciones recientes sobre salud financiera
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt
Apr 14
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt
Aug 09Is Hortico (WSE:HOR) Using Too Much Debt?
May 07Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly
Feb 06
Recent updates
Is Now The Time To Put Hortico (WSE:HOR) On Your Watchlist?
Mar 07Hortico (WSE:HOR) Knows How To Allocate Capital Effectively
Oct 15Estimating The Fair Value Of Hortico S.A. (WSE:HOR)
Aug 24We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt
Apr 14Shareholders Would Enjoy A Repeat Of Hortico's (WSE:HOR) Recent Growth In Returns
Feb 01Here's Why I Think Hortico (WSE:HOR) Is An Interesting Stock
Jan 05We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt
Aug 09Returns on Capital Paint A Bright Future For Hortico (WSE:HOR)
Jun 14Estimating The Fair Value Of Hortico S.A. (WSE:HOR)
May 25Is Hortico (WSE:HOR) Using Too Much Debt?
May 07Does Hortico (WSE:HOR) Deserve A Spot On Your Watchlist?
Apr 12Hortico S.A.'s (WSE:HOR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 22Hortico S.A.'s (WSE:HOR) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 27Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly
Feb 06Is There More To The Story Than Hortico's (WSE:HOR) Earnings Growth?
Jan 19With EPS Growth And More, Hortico (WSE:HOR) Is Interesting
Jan 01Here's What You Should Know About Hortico S.A.'s (WSE:HOR) 1.7% Dividend Yield
Dec 14Could The Market Be Wrong About Hortico S.A. (WSE:HOR) Given Its Attractive Financial Prospects?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: HORLos activos a corto plazo (PLN92.0M) de la empresa superan a sus pasivos a corto plazo (PLN50.4M).
Pasivo a largo plazo: HORLos activos a corto plazo (PLN92.0M) superan a sus pasivos a largo plazo (PLN632.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HOR(3.2%) se considera satisfactoria.
Reducción de la deuda: HOR ha pasado de 86.6% a 5.4% en los últimos 5 años.
Cobertura de la deuda: HORLa deuda de la empresa está bien cubierta por el flujo de caja operativo (288.8%).
Cobertura de intereses: HORLos pagos de intereses de su deuda están bien cubiertos por el EBIT (55.9x cobertura).