Hercules - Fábrica de Talheres Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Hercules - Fábrica de Talheres has a total shareholder equity of R$-351.5M and total debt of R$324.6M, which brings its debt-to-equity ratio to -92.3%. Its total assets and total liabilities are R$14.4M and R$365.9M respectively. Hercules - Fábrica de Talheres's EBIT is R$2.7M making its interest coverage ratio 683.8. It has cash and short-term investments of R$2.0K.
Belangrijke informatie
-92.3%
Verhouding schuld/eigen vermogen
R$324.58m
Schuld
| Rente dekkingsratio | 683.8x |
| Contant | R$2.00k |
| Aandelen | -R$351.50m |
| Totaal verplichtingen | R$365.87m |
| Totaal activa | R$14.37m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: HETA4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: HETA4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HETA4 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: HETA4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: HETA4's debt is not well covered by operating cash flow (0%).
Rentedekking: HETA4's interest payments on its debt are well covered by EBIT (683.8x coverage).