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AS Harju Elekter バランスシートの健全性
財務の健全性 基準チェック /36
AS Harju Elekterの総株主資本は€90.6M 、総負債は€44.4Mで、負債比率は49%となります。総資産と総負債はそれぞれ€187.9Mと€97.3Mです。 AS Harju Elekterの EBIT は€7.7Mで、利息カバレッジ比率3.7です。現金および短期投資は€1.4Mです。
主要情報
49.0%
負債資本比率
€44.36m
負債
インタレスト・カバレッジ・レシオ | 3.7x |
現金 | €1.44m |
エクイティ | €90.57m |
負債合計 | €97.32m |
総資産 | €187.89m |
財務の健全性に関する最新情報
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 22財務状況分析
短期負債: HAE1Tの 短期資産 ( €87.8M ) が 短期負債 ( €74.1M ) を超えています。
長期負債: HAE1Tの短期資産 ( €87.8M ) が 長期負債 ( €23.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HAE1Tの 純負債対資本比率 ( 47.4% ) は 高い と見なされます。
負債の削減: HAE1Tの負債対資本比率は、過去 5 年間で18.1%から49%に増加しました。
債務返済能力: HAE1Tの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 1% )。
インタレストカバレッジ: HAE1Tの負債に対する 利息支払い は EBIT ( 3.7 x coverage) によって 十分にカバーされています。