AS Harju Elekter

TLSE:HAE1T 주식 보고서

시가총액: €85.0m

AS Harju Elekter 대차 대조표 상태

재무 상태 기준 확인 5/6

AS Harju Elekter 의 총 주주 지분은 €93.2M 이고 총 부채는 €31.9M, 이는 부채 대 자기자본 비율을 34.2% 로 가져옵니다. 총자산과 총부채는 각각 €163.5M 및 €70.3M 입니다. AS Harju Elekter 의 EBIT는 €8.8M 이며 이자보상배율은 4.5 입니다. €2.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

34.2%

부채 비율

€31.85m

부채

이자 보상 비율4.5x
현금€1.97m
주식€93.23m
총 부채€70.26m
총 자산€163.49m

최근 재무 상태 업데이트

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?

재무 상태 분석

단기부채: HAE1T 의 단기 자산 ( €65.2M )이 단기 부채( €46.9M ).

장기 부채: HAE1T 의 단기 자산( €65.2M )이 장기 부채( €23.3M ).

부채 대 자본 내역 및 분석

부채 수준: HAE1T 의 순부채 대 자기자본 비율( 32.1% )은 satisfactory로 간주됩니다.

부채 감소: HAE1T 의 부채 대 자기자본 비율은 지난 5년간 23.9% 에서 34.2% 로 증가했습니다.

부채 범위: HAE1T 의 부채는 영업 현금 흐름 ( 58.8% )에 의해 잘 충당되었습니다.

이자 보장: HAE1T 의 부채에 대한 이자 지급은 EBIT( 4.5 x 적용 범위)로 잘 충당됩니다.

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