Hera Balance Sheet Health
Financial Health criteria checks 2/6
Hera has a total shareholder equity of €3.8B and total debt of €5.2B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are €13.7B and €9.9B respectively. Hera's EBIT is €764.3M making its interest coverage ratio 587.9. It has cash and short-term investments of €858.2M.
Key information
136.7%
Debt to equity ratio
€5.18b
Debt
| Interest coverage ratio | 587.9x |
| Cash | €858.20m |
| Equity | €3.79b |
| Total liabilities | €9.93b |
| Total assets | €13.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HERS's short term assets (€5.1B) exceed its short term liabilities (€4.5B).
Long Term Liabilities: HERS's short term assets (€5.1B) do not cover its long term liabilities (€5.4B).
Debt to Equity History and Analysis
Debt Level: HERS's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: HERS's debt to equity ratio has increased from 124.3% to 136.7% over the past 5 years.
Debt Coverage: HERS's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: HERS's interest payments on its debt are well covered by EBIT (587.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:18 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hera S.p.A. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Juan Rodriguez | AlphaValue |
| Pierre-Yves Gauthier | AlphaValue |
| Andrea Belloli | Banca Akros S.p.A. (ESN) |