Fertilizantes Heringer Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
-90.2%
Verhouding schuld/eigen vermogen
R$440.91m
Schuld
| Rente dekkingsratio | n/a |
| Contant | R$363.15m |
| Aandelen | -R$488.75m |
| Totaal verplichtingen | R$4.15b |
| Totaal activa | R$3.66b |
Recente financiële gezondheidsupdates
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 19Analyse van de financiële positie
Kortlopende schulden: FHER3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: FHER3 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: FHER3 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: FHER3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable FHER3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.