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AS Harju Elekter Bilan de santé
Santé financière contrôle des critères 4/6
AS Harju Elekter possède un total de capitaux propres de €91.6M et une dette totale de €39.2M, ce qui porte son ratio d'endettement à 42.8%. Son actif total et son passif total sont €178.4M et de €86.8M. L'EBIT de AS Harju Elekter est €9.9M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de €1.6M.
Informations clés
42.8%
Ratio d'endettement
€39.23m
Dette
Ratio de couverture des intérêts | 6.2x |
Argent liquide | €1.63m |
Fonds propres | €91.61m |
Total du passif | €86.78m |
Total des actifs | €178.39m |
Mises à jour récentes de la santé financière
Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?
Oct 13We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt
Mar 19Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?
Nov 22Recent 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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HAE1T ( €80.2M ) dépassent ses passifs à court terme ( €63.5M ).
Passif à long terme: Les actifs à court terme de HAE1T ( €80.2M ) dépassent ses passifs à long terme ( €23.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HAE1T ( 41% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HAE1T est passé de 25.6% à 42.8% au cours des 5 dernières années.
Couverture de la dette: La dette de HAE1T est bien couverte par le flux de trésorerie opérationnel ( 27.2% ).
Couverture des intérêts: Les paiements d'intérêts de HAE1T sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).