Heimar hf Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Heimar hf heeft een totaal eigen vermogen van ISK63.1B en een totale schuld van ISK120.4B, wat de schuld-eigenvermogensverhouding op 191% brengt. De totale activa en totale passiva bedragen respectievelijk ISK203.5B en ISK140.5B. De EBIT Heimar hf is ISK10.5B waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van ISK4.1B.

Belangrijke informatie

191.0%

Verhouding schuld/eigen vermogen

ISK 120.43b

Schuld

Rente dekkingsratio3.7x
ContantISK 4.14b
AandelenISK 63.06b
Totaal verplichtingenISK 140.49b
Totaal activaISK 203.55b

Recente financiële gezondheidsupdates

Recent updates

Why Heimar hf's (ICE:HEIMAR) Shaky Earnings Are Just The Beginning Of Its Problems

Sep 05
Why Heimar hf's (ICE:HEIMAR) Shaky Earnings Are Just The Beginning Of Its Problems

Heimar hf. (ICE:HEIMAR) Might Not Be As Mispriced As It Looks

Aug 21
Heimar hf. (ICE:HEIMAR) Might Not Be As Mispriced As It Looks

Reginn hf's (ICE:REGINN) Solid Profits Have Weak Fundamentals

Feb 22
Reginn hf's (ICE:REGINN) Solid Profits Have Weak Fundamentals

We Think Reginn hf (ICE:REGINN) Is Taking Some Risk With Its Debt

Jan 07
We Think Reginn hf (ICE:REGINN) Is Taking Some Risk With Its Debt

Here's Why Reginn hf (ICE:REGINN) Is Weighed Down By Its Debt Load

Mar 05
Here's Why Reginn hf (ICE:REGINN) Is Weighed Down By Its Debt Load

If You Had Bought Reginn hf (ICE:REGINN) Shares Five Years Ago You'd Have Earned 14% Returns

Feb 03
If You Had Bought Reginn hf (ICE:REGINN) Shares Five Years Ago You'd Have Earned 14% Returns

Should You Be Worried About Reginn hf.'s (ICE:REGINN) 2.4% Return On Equity?

Jan 14
Should You Be Worried About Reginn hf.'s (ICE:REGINN) 2.4% Return On Equity?

What Kind Of Shareholders Hold The Majority In Reginn hf.'s (ICE:REGINN) Shares?

Dec 24
What Kind Of Shareholders Hold The Majority In Reginn hf.'s (ICE:REGINN) Shares?

Are Reginn hf's (ICE:REGINN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 03
Are Reginn hf's (ICE:REGINN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ISK4.9B ) van HEIMAR } dekken niet de korte termijn passiva ( ISK7.1B ).

Langlopende schulden: De kortetermijnactiva van HEIMAR ( ISK4.9B ) dekken de langetermijnschulden ( ISK133.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 184.4% ) HEIMAR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HEIMAR is de afgelopen 5 jaar gestegen van 184.1% naar 191%.

Schuldendekking: De schuld van HEIMAR wordt niet goed gedekt door de operationele kasstroom ( 5.1% ).

Rentedekking: De rentebetalingen op de schuld van HEIMAR worden goed gedekt door EBIT ( 3.7 x dekking).


Balans


Ontdek gezonde bedrijven