Hortico S.A.

WSE:HOR 주식 보고서

시가총액: zł81.4m

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Hortico 대차 대조표 상태

재무 상태 기준 확인 6/6

Hortico 의 총 주주 지분은 PLN69.7M 이고 총 부채는 PLN5.0M, 이는 부채 대 자기자본 비율을 7.2% 로 가져옵니다. 총자산과 총부채는 각각 PLN138.6M 및 PLN69.0M 입니다. Hortico 의 EBIT는 PLN14.7M 이며 이자보상배율은 89.4 입니다. PLN5.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

2.3%

부채 비율

zł1.61m

부채

이자 보상 비율72.1x
현금zł9.31m
주식zł69.65m
총 부채zł49.79m
총 자산zł119.44m

최근 재무 상태 업데이트

We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Apr 14
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Aug 09
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Is Hortico (WSE:HOR) Using Too Much Debt?

May 07
Is Hortico (WSE:HOR) Using Too Much Debt?

Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly

Feb 06
Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly

Recent updates

Under The Bonnet, Hortico's (WSE:HOR) Returns Look Impressive

Jun 29
Under The Bonnet, Hortico's (WSE:HOR) Returns Look Impressive

Hortico S.A.'s (WSE:HOR) Price Is Right But Growth Is Lacking After Shares Rocket 26%

May 23
Hortico S.A.'s (WSE:HOR) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Is Now The Time To Put Hortico (WSE:HOR) On Your Watchlist?

Mar 07
Is Now The Time To Put Hortico (WSE:HOR) On Your Watchlist?

Hortico (WSE:HOR) Knows How To Allocate Capital Effectively

Oct 15
Hortico (WSE:HOR) Knows How To Allocate Capital Effectively

Estimating The Fair Value Of Hortico S.A. (WSE:HOR)

Aug 24
Estimating The Fair Value Of Hortico S.A. (WSE:HOR)

We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Apr 14
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Shareholders Would Enjoy A Repeat Of Hortico's (WSE:HOR) Recent Growth In Returns

Feb 01
Shareholders Would Enjoy A Repeat Of Hortico's (WSE:HOR) Recent Growth In Returns

Here's Why I Think Hortico (WSE:HOR) Is An Interesting Stock

Jan 05
Here's Why I Think Hortico (WSE:HOR) Is An Interesting Stock

We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Aug 09
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Returns on Capital Paint A Bright Future For Hortico (WSE:HOR)

Jun 14
Returns on Capital Paint A Bright Future For Hortico (WSE:HOR)

Estimating The Fair Value Of Hortico S.A. (WSE:HOR)

May 25
Estimating The Fair Value Of Hortico S.A. (WSE:HOR)

Is Hortico (WSE:HOR) Using Too Much Debt?

May 07
Is Hortico (WSE:HOR) Using Too Much Debt?

Does Hortico (WSE:HOR) Deserve A Spot On Your Watchlist?

Apr 12
Does Hortico (WSE:HOR) Deserve A Spot On Your Watchlist?

Hortico S.A.'s (WSE:HOR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 22
Hortico S.A.'s (WSE:HOR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Hortico S.A.'s (WSE:HOR) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 27
Hortico S.A.'s (WSE:HOR) Stock Is Going Strong: Is the Market Following Fundamentals?

Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly

Feb 06
Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly

Is There More To The Story Than Hortico's (WSE:HOR) Earnings Growth?

Jan 19
Is There More To The Story Than Hortico's (WSE:HOR) Earnings Growth?

With EPS Growth And More, Hortico (WSE:HOR) Is Interesting

Jan 01
With EPS Growth And More, Hortico (WSE:HOR) Is Interesting

Here's What You Should Know About Hortico S.A.'s (WSE:HOR) 1.7% Dividend Yield

Dec 14
Here's What You Should Know About Hortico S.A.'s (WSE:HOR) 1.7% Dividend Yield

Could The Market Be Wrong About Hortico S.A. (WSE:HOR) Given Its Attractive Financial Prospects?

Nov 25
Could The Market Be Wrong About Hortico S.A. (WSE:HOR) Given Its Attractive Financial Prospects?

재무 상태 분석

단기부채: HOR 의 단기 자산 ( PLN116.4M )이 단기 부채( PLN68.2M ).

장기 부채: HOR 의 단기 자산( PLN116.4M )이 장기 부채( PLN708.2K ).

부채 대 자본 내역 및 분석

부채 수준: HOR 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: HOR 의 부채 대 자기자본 비율은 지난 5년간 83.6% 에서 7.2% 로 감소했습니다.

부채 범위: HOR 의 부채는 영업 현금 흐름 ( 219.8% )에 의해 잘 충당되었습니다.

이자 보장: HOR 의 부채에 대한 이자 지급은 EBIT( 89.4 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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