Fertilizantes Heringer 대차 대조표 상태
재무 상태 기준 확인 2/6
Fertilizantes Heringer has a total shareholder equity of R$-488.7M and total debt of R$440.9M, which brings its debt-to-equity ratio to -90.2%. Its total assets and total liabilities are R$3.7B and R$4.1B respectively.
주요 정보
-90.2%
부채 비율
R$440.91m
부채
| 이자 보상 비율 | n/a |
| 현금 | R$363.15m |
| 주식 | -R$488.75m |
| 총 부채 | R$4.15b |
| 총 자산 | R$3.66b |
최근 재무 상태 업데이트
Recent updates
A Look Into Fertilizantes Heringer's (BVMF:FHER3) Impressive Returns On Capital
Dec 16
Here's Why Fertilizantes Heringer (BVMF:FHER3) Has A Meaningful Debt Burden
Nov 19Fertilizantes Heringer S.A. (BVMF:FHER3) Held Back By Insufficient Growth Even After Shares Climb 30%
Aug 26Returns On Capital Signal Tricky Times Ahead For Fertilizantes Heringer (BVMF:FHER3)
Aug 12Here's What's Concerning About Fertilizantes Heringer's (BVMF:FHER3) Returns On Capital
Apr 30Can You Imagine How Jubilant Fertilizantes Heringer's (BVMF:FHER3) Shareholders Feel About Its 245% Share Price Gain?
Mar 05Are Fertilizantes Heringer's (BVMF:FHER3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 11Is Fertilizantes Heringer (BVMF:FHER3) Likely To Turn Things Around?
Nov 19재무 상태 분석
단기부채: FHER3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: FHER3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: FHER3 has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: FHER3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable FHER3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: FHER3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.2% per year.