Herige Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Herige has a total shareholder equity of €165.7M and total debt of €114.1M, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are €373.9M and €208.2M respectively.
Informazioni chiave
68.9%
Rapporto debito/patrimonio netto
€114.09m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €92.40m |
| Patrimonio netto | €165.69m |
| Totale passività | €208.19m |
| Totale attività | €373.88m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0O34's short term assets (€222.5M) exceed its short term liabilities (€67.2M).
Passività a lungo termine: 0O34's short term assets (€222.5M) exceed its long term liabilities (€141.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0O34's net debt to equity ratio (13.1%) is considered satisfactory.
Riduzione del debito: 0O34's debt to equity ratio has reduced from 101.5% to 68.9% over the past 5 years.
Copertura del debito: 0O34's debt is well covered by operating cash flow (23.1%).
Copertura degli interessi: Insufficient data to determine if 0O34's interest payments on its debt are well covered by EBIT.