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Hera Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hera heeft een totaal eigen vermogen van €3.7B en een totale schuld van €4.8B, wat de schuld-eigenvermogensverhouding op 128.1% brengt. De totale activa en totale passiva bedragen respectievelijk €13.8B en €10.1B. De EBIT Hera is €754.8M waardoor de rentedekking 17.2 is. Het heeft contanten en kortetermijnbeleggingen van €904.3M.
Belangrijke informatie
128.1%
Verhouding schuld/eigen vermogen
€4.77b
Schuld
Rente dekkingsratio | 17.2x |
Contant | €904.30m |
Aandelen | €3.72b |
Totaal verplichtingen | €10.08b |
Totaal activa | €13.80b |
Recente financiële gezondheidsupdates
Is Hera (BIT:HER) A Risky Investment?
Aug 15We Think Hera (BIT:HER) Can Stay On Top Of Its Debt
May 14Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Dec 15Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Sep 11Hera (BIT:HER) Seems To Be Using A Lot Of Debt
May 09Hera (BIT:HER) Seems To Be Using A Lot Of Debt
Feb 01Recent updates
Getting In Cheap On Hera S.p.A. (BIT:HER) Is Unlikely
Aug 29Is Hera (BIT:HER) A Risky Investment?
Aug 15Hera's (BIT:HER) Returns Have Hit A Wall
Jul 13Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?
Jun 29Hera (BIT:HER) Has Announced That It Will Be Increasing Its Dividend To €0.14
Jun 17Hera S.p.A. (BIT:HER) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jun 10We Think Hera (BIT:HER) Can Stay On Top Of Its Debt
May 14Do Hera's (BIT:HER) Earnings Warrant Your Attention?
Apr 28Hera (BIT:HER) Is Increasing Its Dividend To €0.14
Apr 14Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns
Apr 02When Should You Buy Hera S.p.A. (BIT:HER)?
Mar 18Hera S.p.A.'s (BIT:HER) Share Price Is Matching Sentiment Around Its Earnings
Jan 29Is Hera S.p.A. (BIT:HER) Trading At A 23% Discount?
Jan 15Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Dec 15Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns
Oct 23Hera S.p.A. (BIT:HER) Shares Could Be 28% Below Their Intrinsic Value Estimate
Oct 04Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Sep 11Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward
Jul 21A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Jul 06Hera's (BIT:HER) Upcoming Dividend Will Be Larger Than Last Year's
May 17Hera (BIT:HER) Seems To Be Using A Lot Of Debt
May 09Is There An Opportunity With Hera S.p.A.'s (BIT:HER) 33% Undervaluation?
Mar 13At €2.59, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?
Feb 14Hera (BIT:HER) Seems To Be Using A Lot Of Debt
Feb 01Here's What's Concerning About Hera's (BIT:HER) Returns On Capital
Jan 19Estimating The Fair Value Of Hera S.p.A. (BIT:HER)
Dec 08Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?
Nov 03Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Oct 19Returns On Capital At Hera (BIT:HER) Have Stalled
Oct 02Growth Investors: Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 26%
Jul 29Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 14%
Jul 13Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Jun 30Returns On Capital At Hera (BIT:HER) Have Stalled
May 30A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Apr 28Industry Analysts Just Made A Meaningful Upgrade To Their Hera S.p.A. (BIT:HER) Revenue Forecasts
Mar 26Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward
Feb 22Hera (BIT:HER) Has A Somewhat Strained Balance Sheet
Feb 07Are Investors Undervaluing Hera S.p.A. (BIT:HER) By 34%?
Jan 06Hera (BIT:HER) Has Some Way To Go To Become A Multi-Bagger
Nov 22Is Hera S.p.A. (BIT:HER) Potentially Undervalued?
Nov 07Hera (BIT:HER) Seems To Use Debt Quite Sensibly
Oct 24Are Hera S.p.A. (BIT:HER) Investors Paying Above The Intrinsic Value?
Sep 28Hera's (BIT:HER) Returns Have Hit A Wall
Aug 14At €3.62, Is It Time To Put Hera S.p.A. (BIT:HER) On Your Watch List?
Jul 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €5.3B ) HER } overtreffen de korte termijn passiva ( €4.8B ).
Langlopende schulden: De kortetermijnactiva van HER ( €5.3B ) dekken de langetermijnschulden ( €5.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 103.8% ) HER wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HER is de afgelopen 5 jaar gestegen van 121.3% naar 128.1%.
Schuldendekking: De schuld van HER wordt goed gedekt door de operationele kasstroom ( 21.8% ).
Rentedekking: De rentebetalingen op de schuld van HER worden goed gedekt door EBIT ( 17.2 x dekking).