Hera Bilan de santé
Santé financière contrôle des critères 2/6
Hera possède un total de capitaux propres de €3.8B et une dette totale de €5.2B, ce qui porte son ratio d'endettement à 136.7%. Son actif total et son passif total sont €13.7B et de €9.9B. L'EBIT de Hera est €764.3M ce qui fait que son ratio de couverture des intérêts 587.9. Elle dispose de liquidités et de placements à court terme de €858.2M.
Informations clés
136.7%
Ratio d'endettement
€5.18b
Dette
| Ratio de couverture des intérêts | 587.9x |
| Argent liquide | €858.20m |
| Fonds propres | €3.79b |
| Total du passif | €9.93b |
| Total des actifs | €13.71b |
Mises à jour récentes de la santé financière
Is Hera (BIT:HER) A Risky Investment?
Aug 15
We Think Hera (BIT:HER) Can Stay On Top Of Its Debt
May 14Here'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 01Recent updates
Returns On Capital At Hera (BIT:HER) Have Stalled
Oct 25Calculating The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Oct 10Getting In Cheap On Hera S.p.A. (BIT:HER) Is Unlikely
Aug 29Is Hera (BIT:HER) A Risky Investment?
Aug 15Hera's (BIT:HER) Returns Have Hit A Wall
Jul 13Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?
Jun 29Hera (BIT:HER) Has Announced That It Will Be Increasing Its Dividend To €0.14
Jun 17Hera S.p.A. (BIT:HER) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jun 10We 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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HER ( €5.1B ) dépassent ses passifs à court terme ( €4.5B ).
Passif à long terme: Les actifs à court terme de HER ( €5.1B ) ne couvrent pas ses passifs à long terme ( €5.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HER ( 114.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HER est passé de 124.3% à 136.7% au cours des 5 dernières années.
Couverture de la dette: La dette de HER n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.8% ).
Couverture des intérêts: Les paiements d'intérêts de HER sur sa dette sont bien couverts par l'EBIT ( 587.9 x couverture).