AS Harju Elekter Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AS Harju Elekter heeft een totaal eigen vermogen van €93.2M en een totale schuld van €31.9M, wat de schuld-eigenvermogensverhouding op 34.2% brengt. De totale activa en totale passiva bedragen respectievelijk €163.5M en €70.3M. De EBIT AS Harju Elekter is €8.8M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van €2.0M.
Belangrijke informatie
34.2%
Verhouding schuld/eigen vermogen
€31.85m
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | €1.97m |
| Aandelen | €93.23m |
| Totaal verplichtingen | €70.26m |
| Totaal activa | €163.49m |
Recente financiële gezondheidsupdates
Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?
Oct 13
We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt
Mar 19Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?
Nov 22
Recent updates
AS Harju Elekter's (TAL:HAE1T) CEO Will Probably Find It Hard To See A Huge Raise This Year
Apr 20Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?
Oct 13AS Harju Elekter (TAL:HAE1T) Will Pay A Smaller Dividend Than Last Year
Apr 28AS Harju Elekter's (TAL:HAE1T) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 02Slowing Rates Of Return At AS Harju Elekter (TAL:HAE1T) Leave Little Room For Excitement
Jan 25Here's Why I Think AS Harju Elekter (TAL:HAE1T) Might Deserve Your Attention Today
May 31What To Know Before Buying AS Harju Elekter (TAL:HAE1T) For Its Dividend
Apr 05We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt
Mar 19What Kind Of Shareholders Hold The Majority In AS Harju Elekter's (TAL:HAE1T) Shares?
Mar 03A Look At The Intrinsic Value Of AS Harju Elekter (TAL:HAE1T)
Feb 13Will The ROCE Trend At AS Harju Elekter (TAL:HAE1T) Continue?
Feb 01Did You Participate In Any Of AS Harju Elekter's (TAL:HAE1T) Fantastic 165% Return ?
Jan 18Does AS Harju Elekter's (TAL:HAE1T) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 05Is AS Harju Elekter (TAL:HAE1T) A Strong Dividend Stock?
Dec 23Is It Time To Consider Buying AS Harju Elekter (TAL:HAE1T)?
Dec 07Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €65.2M ) HAE1T } overtreffen de korte termijn passiva ( €46.9M ).
Langlopende schulden: De kortetermijnactiva HAE1T ( €65.2M ) overtreffen de langetermijnschulden ( €23.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.1% ) HAE1T wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HAE1T is de afgelopen 5 jaar gestegen van 23.9% naar 34.2%.
Schuldendekking: De schuld van HAE1T wordt goed gedekt door de operationele kasstroom ( 58.8% ).
Rentedekking: De rentebetalingen op de schuld van HAE1T worden goed gedekt door EBIT ( 4.5 x dekking).