Hagar hf Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Hagar hf heeft een totaal eigen vermogen van ISK28.3B en een totale schuld van ISK17.4B, wat de schuld-eigenvermogensverhouding op 61.6% brengt. De totale activa en totale passiva bedragen respectievelijk ISK81.0B en ISK52.7B. De EBIT Hagar hf is ISK8.1B waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ISK3.0B.

Belangrijke informatie

61.6%

Verhouding schuld/eigen vermogen

ISK 17.42b

Schuld

Rente dekkingsratio2.7x
ContantISK 2.98b
AandelenISK 28.28b
Totaal verplichtingenISK 52.68b
Totaal activaISK 80.97b

Recente financiële gezondheidsupdates

Recent updates

Investors Appear Satisfied With Hagar hf's (ICE:HAGA) Prospects

Dec 22
Investors Appear Satisfied With Hagar hf's (ICE:HAGA) Prospects

Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The Business

Sep 09
Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The Business

Estimating The Fair Value Of Hagar hf (ICE:HAGA)

Jul 13
Estimating The Fair Value Of Hagar hf (ICE:HAGA)

Hagar hf (ICE:HAGA) Might Be Having Difficulty Using Its Capital Effectively

Mar 15
Hagar hf (ICE:HAGA) Might Be Having Difficulty Using Its Capital Effectively

Does Hagar hf (ICE:HAGA) Have A Healthy Balance Sheet?

Jun 06
Does Hagar hf (ICE:HAGA) Have A Healthy Balance Sheet?

Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The Business

Mar 23
Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The Business

Hagar hf (ICE:HAGA) Has A Somewhat Strained Balance Sheet

Mar 02
Hagar hf (ICE:HAGA) Has A Somewhat Strained Balance Sheet

Hagar hf's (ICE:HAGA) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Feb 09
Hagar hf's (ICE:HAGA) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Did You Miss Hagar hf's (ICE:HAGA) 51% Share Price Gain?

Jan 14
Did You Miss Hagar hf's (ICE:HAGA) 51% Share Price Gain?

Will Hagar hf (ICE:HAGA) Multiply In Value Going Forward?

Dec 12
Will Hagar hf (ICE:HAGA) Multiply In Value Going Forward?

We Think Hagar hf (ICE:HAGA) Can Stay On Top Of Its Debt

Nov 20
We Think Hagar hf (ICE:HAGA) Can Stay On Top Of Its Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ISK24.5B ) van HAGA } dekken niet de korte termijn passiva ( ISK28.1B ).

Langlopende schulden: De kortetermijnactiva van HAGA ( ISK24.5B ) dekken de langetermijnschulden ( ISK24.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 51% ) HAGA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HAGA is de afgelopen 5 jaar gestegen van 48.3% naar 61.6%.

Schuldendekking: De schuld van HAGA wordt goed gedekt door de operationele kasstroom ( 48.6% ).

Rentedekking: De rentebetalingen van HAGA op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).


Balans


Ontdek gezonde bedrijven