AS Harju Elekter

TLSE:HAE1T 株式レポート

時価総額:€89.9m

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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

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 ( €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EBIT ( 3.7 x coverage) によって 十分にカバーされています


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