Herige

ENXTPA:ALHRG 株式レポート

時価総額：€81.6m

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Herige バランスシートの健全性

財務の健全性 基準チェック /36

Herigeの総株主資本は€145.4M 、総負債は€174.9Mで、負債比率は120.2%となります。総資産と総負債はそれぞれ€490.2Mと€344.8Mです。 Herigeの EBIT は€19.3Mで、利息カバレッジ比率8.7です。現金および短期投資は€21.5Mです。

主要情報

120.2%

負債資本比率

€174.88m

負債

インタレスト・カバレッジ・レシオ8.7x
現金€21.53m
エクイティ€145.44m
負債合計€344.78m
総資産€490.22m

財務の健全性に関する最新情報

Herige (EPA:ALHRG) Has A Somewhat Strained Balance Sheet

Dec 06
Herige (EPA:ALHRG) Has A Somewhat Strained Balance Sheet

Does Herige (EPA:ALHRG) Have A Healthy Balance Sheet?

Jun 26
Does Herige (EPA:ALHRG) Have A Healthy Balance Sheet?

Herige (EPA:ALHRG) Has A Somewhat Strained Balance Sheet

May 22
Herige (EPA:ALHRG) Has A Somewhat Strained Balance Sheet

Recent updates

An Intrinsic Calculation For Herige (EPA:ALHRG) Suggests It's 26% Undervalued

Jul 26
An Intrinsic Calculation For Herige (EPA:ALHRG) Suggests It's 26% Undervalued

Herige's (EPA:ALHRG) Conservative Accounting Might Explain Soft Earnings

Apr 10
Herige's (EPA:ALHRG) Conservative Accounting Might Explain Soft Earnings

Herige (EPA:ALHRG) Held Back By Insufficient Growth Even After Shares Climb 34%

Dec 18
Herige (EPA:ALHRG) Held Back By Insufficient Growth Even After Shares Climb 34%

Herige (EPA:ALHRG) Has A Somewhat Strained Balance Sheet

Dec 06
Herige (EPA:ALHRG) Has A Somewhat Strained Balance Sheet

Returns At Herige (EPA:ALHRG) Are On The Way Up

Sep 28
Returns At Herige (EPA:ALHRG) Are On The Way Up

Herige (EPA:ALHRG) Is Looking To Continue Growing Its Returns On Capital

Mar 04
Herige (EPA:ALHRG) Is Looking To Continue Growing Its Returns On Capital

Herige (EPA:ALHRG) Is Doing The Right Things To Multiply Its Share Price

Oct 13
Herige (EPA:ALHRG) Is Doing The Right Things To Multiply Its Share Price

Does Herige (EPA:ALHRG) Have A Healthy Balance Sheet?

Jun 26
Does Herige (EPA:ALHRG) Have A Healthy Balance Sheet?

Returns At Herige (EPA:ALHRG) Are On The Way Up

Mar 06
Returns At Herige (EPA:ALHRG) Are On The Way Up

Is There An Opportunity With Herige's (EPA:ALHRG) 30% Undervaluation?

Sep 06
Is There An Opportunity With Herige's (EPA:ALHRG) 30% Undervaluation?

Herige (EPA:ALHRG) Shareholders Will Want The ROCE Trajectory To Continue

Jun 15
Herige (EPA:ALHRG) Shareholders Will Want The ROCE Trajectory To Continue

Herige (EPA:ALHRG) Has A Somewhat Strained Balance Sheet

May 22
Herige (EPA:ALHRG) Has A Somewhat Strained Balance Sheet

Estimating The Intrinsic Value Of Herige (EPA:ALHRG)

Mar 27
Estimating The Intrinsic Value Of Herige (EPA:ALHRG)

What Can The Trends At Herige (EPA:ALHRG) Tell Us About Their Returns?

Feb 28
What Can The Trends At Herige (EPA:ALHRG) Tell Us About Their Returns?

Is Herige's (EPA:ALHRG) 104% Share Price Increase Well Justified?

Feb 10
Is Herige's (EPA:ALHRG) 104% Share Price Increase Well Justified?

A Closer Look At Herige's (EPA:ALHRG) Uninspiring ROE

Jan 26
A Closer Look At Herige's (EPA:ALHRG) Uninspiring ROE

We're Not So Sure You Should Rely on Herige's (EPA:ALHRG) Statutory Earnings

Dec 29
We're Not So Sure You Should Rely on Herige's (EPA:ALHRG) Statutory Earnings

Is Now An Opportune Moment To Examine Herige (EPA:ALHRG)?

Dec 14
Is Now An Opportune Moment To Examine Herige (EPA:ALHRG)?

Is There An Opportunity With Herige's (EPA:ALHRG) 31% Undervaluation?

Nov 30
Is There An Opportunity With Herige's (EPA:ALHRG) 31% Undervaluation?

財務状況分析

短期負債: ALHRGの 短期資産 ( €274.2M ) が 短期負債 ( €179.7M ) を超えています。

長期負債: ALHRGの短期資産 ( €274.2M ) が 長期負債 ( €165.1M ) 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: ALHRGの 純負債対資本比率 ( 105.4% ) は 高い と見なされます。

負債の削減: ALHRGの負債対資本比率は、過去 5 年間で101.4%から120.2%に増加しました。

債務返済能力: ALHRG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 ( 9.7% )。

インタレストカバレッジ: ALHRGの負債に対する 利息支払い は EBIT ( 8.7 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y