Hera 대차 대조표 상태
재무 상태 기준 확인 2/6
Hera 의 총 주주 지분은 €3.8B 이고 총 부채는 €5.2B, 이는 부채 대 자기자본 비율을 136.7% 로 가져옵니다. 총자산과 총부채는 각각 €13.7B 및 €9.9B 입니다. Hera 의 EBIT는 €764.3M 이며 이자보상배율은 587.9 입니다. €858.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
136.7%
부채 비율
€5.18b
부채
| 이자 보상 비율 | 587.9x |
| 현금 | €858.20m |
| 주식 | €3.79b |
| 총 부채 | €9.93b |
| 총 자산 | €13.71b |
최근 재무 상태 업데이트
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 22재무 상태 분석
단기부채: HER 의 단기 자산 ( €5.1B )이 단기 부채( €4.5B ).
장기 부채: HER 의 단기 자산( €5.1B )은 장기 부채( €5.4B ).
부채 대 자본 내역 및 분석
부채 수준: HER 의 순부채 대 자기자본 비율( 114.1% )은 높음으로 간주됩니다.
부채 감소: HER 의 부채 대 자기자본 비율은 지난 5년간 124.3% 에서 136.7% 로 증가했습니다.
부채 범위: HER 의 부채는 영업 현금 흐름 ( 19.8% )에 의해 잘 갚지 않음입니다.
이자 보장: HER 의 부채에 대한 이자 지급은 EBIT( 587.9 x 적용 범위)로 잘 충당됩니다.