Hera バランスシートの健全性
財務の健全性 基準チェック /26
Heraの総株主資本は€3.8B 、総負債は€5.2Bで、負債比率は136.7%となります。総資産と総負債はそれぞれ€13.7Bと€9.9Bです。 Heraの EBIT は€764.3Mで、利息カバレッジ比率587.9です。現金および短期投資は€858.2Mです。
主要情報
136.7%
負債資本比率
€5.18b
負債
| インタレスト・カバレッジ・レシオ | 587.9x |
| 現金 | €858.20m |
| エクイティ | €3.79b |
| 負債合計 | €9.93b |
| 総資産 | €13.71b |
財務の健全性に関する最新情報
Is Hera (BIT:HER) A Risky Investment?
Aug 15
We Think Hera (BIT:HER) Can Stay On Top Of Its Debt
May 14Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Dec 15Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Sep 11Hera (BIT:HER) Seems To Be Using A Lot Of Debt
May 09Hera (BIT:HER) Seems To Be Using A Lot Of Debt
Feb 01Recent updates
Returns On Capital At Hera (BIT:HER) Have Stalled
Oct 25Calculating The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Oct 10Getting In Cheap On Hera S.p.A. (BIT:HER) Is Unlikely
Aug 29Is Hera (BIT:HER) A Risky Investment?
Aug 15Hera's (BIT:HER) Returns Have Hit A Wall
Jul 13Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?
Jun 29Hera (BIT:HER) Has Announced That It Will Be Increasing Its Dividend To €0.14
Jun 17Hera S.p.A. (BIT:HER) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jun 10We Think Hera (BIT:HER) Can Stay On Top Of Its Debt
May 14Do Hera's (BIT:HER) Earnings Warrant Your Attention?
Apr 28Hera (BIT:HER) Is Increasing Its Dividend To €0.14
Apr 14Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns
Apr 02When Should You Buy Hera S.p.A. (BIT:HER)?
Mar 18Hera S.p.A.'s (BIT:HER) Share Price Is Matching Sentiment Around Its Earnings
Jan 29Is Hera S.p.A. (BIT:HER) Trading At A 23% Discount?
Jan 15Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Dec 15Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns
Oct 23Hera S.p.A. (BIT:HER) Shares Could Be 28% Below Their Intrinsic Value Estimate
Oct 04Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Sep 11Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward
Jul 21A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Jul 06Hera's (BIT:HER) Upcoming Dividend Will Be Larger Than Last Year's
May 17Hera (BIT:HER) Seems To Be Using A Lot Of Debt
May 09Is There An Opportunity With Hera S.p.A.'s (BIT:HER) 33% Undervaluation?
Mar 13At €2.59, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?
Feb 14Hera (BIT:HER) Seems To Be Using A Lot Of Debt
Feb 01Here's What's Concerning About Hera's (BIT:HER) Returns On Capital
Jan 19Estimating The Fair Value Of Hera S.p.A. (BIT:HER)
Dec 08Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?
Nov 03Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Oct 19Returns On Capital At Hera (BIT:HER) Have Stalled
Oct 02Growth Investors: Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 26%
Jul 29Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 14%
Jul 13Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Jun 30Returns On Capital At Hera (BIT:HER) Have Stalled
May 30A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Apr 28Industry Analysts Just Made A Meaningful Upgrade To Their Hera S.p.A. (BIT:HER) Revenue Forecasts
Mar 26Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward
Feb 22Hera (BIT:HER) Has A Somewhat Strained Balance Sheet
Feb 07Are Investors Undervaluing Hera S.p.A. (BIT:HER) By 34%?
Jan 06Hera (BIT:HER) Has Some Way To Go To Become A Multi-Bagger
Nov 22財務状況分析
短期負債: HERの 短期資産 ( €5.1B ) が 短期負債 ( €4.5B ) を超えています。
長期負債: HERの短期資産 ( €5.1B ) は 長期負債 ( €5.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HERの 純負債対資本比率 ( 114.1% ) は 高い と見なされます。
負債の削減: HERの負債対資本比率は、過去 5 年間で124.3%から136.7%に増加しました。
債務返済能力: HER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 ( 19.8% )。
インタレストカバレッジ: HERの負債に対する 利息支払い は EBIT ( 587.9 x coverage) によって 十分にカバーされています。