AS Harju Elekter

TLSE:HAE1T 株式レポート

時価総額：€85.0m

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 /56

AS Harju Elekterの総株主資本は€93.2M 、総負債は€31.9Mで、負債比率は34.2%となります。総資産と総負債はそれぞれ€163.5Mと€70.3Mです。 AS Harju Elekterの EBIT は€8.8Mで、利息カバレッジ比率4.5です。現金および短期投資は€2.0Mです。

主要情報

34.2%

負債資本比率

€31.85m

負債

インタレスト・カバレッジ・レシオ4.5x
現金€1.97m
エクイティ€93.23m
負債合計€70.26m
総資産€163.49m

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 13
Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?

We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt

Mar 19
We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt

Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?

Nov 22
Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?

Recent updates

AS Harju Elekter's (TAL:HAE1T) CEO Will Probably Find It Hard To See A Huge Raise This Year

Apr 20
AS Harju Elekter's (TAL:HAE1T) CEO Will Probably Find It Hard To See A Huge Raise This Year

Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?

Oct 13
Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?

AS Harju Elekter (TAL:HAE1T) Will Pay A Smaller Dividend Than Last Year

Apr 28
AS Harju Elekter (TAL:HAE1T) Will Pay A Smaller Dividend Than Last Year

AS Harju Elekter's (TAL:HAE1T) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 02
AS Harju Elekter's (TAL:HAE1T) Shareholders Will Receive A Smaller Dividend Than Last Year

Slowing Rates Of Return At AS Harju Elekter (TAL:HAE1T) Leave Little Room For Excitement

Jan 25
Slowing Rates Of Return At AS Harju Elekter (TAL:HAE1T) Leave Little Room For Excitement

Here's Why I Think AS Harju Elekter (TAL:HAE1T) Might Deserve Your Attention Today

May 31
Here's Why I Think AS Harju Elekter (TAL:HAE1T) Might Deserve Your Attention Today

What To Know Before Buying AS Harju Elekter (TAL:HAE1T) For Its Dividend

Apr 05
What To Know Before Buying AS Harju Elekter (TAL:HAE1T) For Its Dividend

We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt

Mar 19
We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt

What Kind Of Shareholders Hold The Majority In AS Harju Elekter's (TAL:HAE1T) Shares?

Mar 03
What Kind Of Shareholders Hold The Majority In AS Harju Elekter's (TAL:HAE1T) Shares?

A Look At The Intrinsic Value Of AS Harju Elekter (TAL:HAE1T)

Feb 13
A Look At The Intrinsic Value Of AS Harju Elekter (TAL:HAE1T)

Will The ROCE Trend At AS Harju Elekter (TAL:HAE1T) Continue?

Feb 01
Will The ROCE Trend At AS Harju Elekter (TAL:HAE1T) Continue?

Did You Participate In Any Of AS Harju Elekter's (TAL:HAE1T) Fantastic 165% Return ?

Jan 18
Did You Participate In Any Of AS Harju Elekter's (TAL:HAE1T) Fantastic 165% Return ?

Does AS Harju Elekter's (TAL:HAE1T) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 05
Does AS Harju Elekter's (TAL:HAE1T) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Is AS Harju Elekter (TAL:HAE1T) A Strong Dividend Stock?

Dec 23
Is AS Harju Elekter (TAL:HAE1T) A Strong Dividend Stock?

Is It Time To Consider Buying AS Harju Elekter (TAL:HAE1T)?

Dec 07
Is It Time To Consider Buying AS Harju Elekter (TAL:HAE1T)?

Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?

Nov 22
Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?

財務状況分析

短期負債: HAE1Tの 短期資産 ( €65.2M ) が 短期負債 ( €46.9M ) を超えています。

長期負債: HAE1Tの短期資産 ( €65.2M ) が 長期負債 ( €23.3M ) 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 ( 32.1% ) は 満足できる 水準であると考えられます。

負債の削減: HAE1Tの負債対資本比率は、過去 5 年間で23.9%から34.2%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 されています ( 58.8% )。

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 ( 4.5 x coverage) によって 十分にカバーされています。

貸借対照表

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