HAEMATO AG

XTRA:HAEK Voorraadrapport

Marktkapitalisatie: €91.0m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

HAEMATO Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

HAEMATO heeft een totaal eigen vermogen van €149.5M en een totale schuld van €335.0K, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk €183.4M en €34.0M. De EBIT HAEMATO is €9.2M waardoor de rentedekking -68.4 is. Het heeft contanten en kortetermijnbeleggingen van €13.9M.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

€335.00k

Schuld

Rente dekkingsratio-68.4x
Contant€13.94m
Aandelen€149.45m
Totaal verplichtingen€34.00m
Totaal activa€183.45m

Recente financiële gezondheidsupdates

We're Not Very Worried About HAEMATO's (ETR:HAEK) Cash Burn Rate

Mar 08
We're Not Very Worried About HAEMATO's (ETR:HAEK) Cash Burn Rate

Recent updates

What Is HAEMATO AG's (ETR:HAEK) Share Price Doing?

Feb 22
What Is HAEMATO AG's (ETR:HAEK) Share Price Doing?

Potential Upside For HAEMATO AG (ETR:HAEK) Not Without Risk

Jan 04
Potential Upside For HAEMATO AG (ETR:HAEK) Not Without Risk

The Returns At HAEMATO (ETR:HAEK) Aren't Growing

Sep 12
The Returns At HAEMATO (ETR:HAEK) Aren't Growing

HAEMATO's (ETR:HAEK) Dividend Will Be Increased To €1.20

May 20
HAEMATO's (ETR:HAEK) Dividend Will Be Increased To €1.20

We Like These Underlying Return On Capital Trends At HAEMATO (ETR:HAEK)

May 12
We Like These Underlying Return On Capital Trends At HAEMATO (ETR:HAEK)

HAEMATO's (ETR:HAEK) Returns On Capital Are Heading Higher

Dec 08
HAEMATO's (ETR:HAEK) Returns On Capital Are Heading Higher

The Strong Earnings Posted By HAEMATO (ETR:HAEK) Are A Good Indication Of The Strength Of The Business

May 24
The Strong Earnings Posted By HAEMATO (ETR:HAEK) Are A Good Indication Of The Strength Of The Business

HAEMATO (ETR:HAEK) Hasn't Managed To Accelerate Its Returns

Nov 17
HAEMATO (ETR:HAEK) Hasn't Managed To Accelerate Its Returns

HAEMATO (ETR:HAEK) Will Be Hoping To Turn Its Returns On Capital Around

May 30
HAEMATO (ETR:HAEK) Will Be Hoping To Turn Its Returns On Capital Around

We're Not Very Worried About HAEMATO's (ETR:HAEK) Cash Burn Rate

Mar 08
We're Not Very Worried About HAEMATO's (ETR:HAEK) Cash Burn Rate

What Do The Returns At HAEMATO (ETR:HAEK) Mean Going Forward?

Feb 15
What Do The Returns At HAEMATO (ETR:HAEK) Mean Going Forward?

Estimating The Fair Value Of HAEMATO AG (ETR:HAEK)

Jan 25
Estimating The Fair Value Of HAEMATO AG (ETR:HAEK)

Is Now An Opportune Moment To Examine HAEMATO AG (ETR:HAEK)?

Jan 04
Is Now An Opportune Moment To Examine HAEMATO AG (ETR:HAEK)?

Reflecting on HAEMATO's (ETR:HAEK) Share Price Returns Over The Last Three Years

Dec 14
Reflecting on HAEMATO's (ETR:HAEK) Share Price Returns Over The Last Three Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €77.3M ) HAEK } overtreffen de korte termijn passiva ( €31.4M ).

Langlopende schulden: De kortetermijnactiva HAEK ( €77.3M ) overtreffen de langetermijnschulden ( €2.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HAEK heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van HAEK is de afgelopen 5 jaar gedaald van 36.2% naar 0.2%.

Schuldendekking: De schuld van HAEK wordt goed gedekt door de operationele kasstroom ( 3382.7% ).

Rentedekking: HAEK verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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7D

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7D

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