Hercules - Fábrica de Talheres Balance Sheet Health
Financial Health criteria checks 1/6
Hercules - Fábrica de Talheres has a total shareholder equity of R$-351.5M and total debt of R$324.6M, which brings its debt-to-equity ratio to -92.3%. Its total assets and total liabilities are R$14.4M and R$365.9M respectively. Hercules - Fábrica de Talheres's EBIT is R$2.7M making its interest coverage ratio 683.8. It has cash and short-term investments of R$2.0K.
Key information
-92.3%
Debt to equity ratio
R$324.58m
Debt
| Interest coverage ratio | 683.8x |
| Cash | R$2.00k |
| Equity | -R$351.50m |
| Total liabilities | R$365.87m |
| Total assets | R$14.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HETA4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HETA4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HETA4 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HETA4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HETA4's debt is not well covered by operating cash flow (0%).
Interest Coverage: HETA4's interest payments on its debt are well covered by EBIT (683.8x coverage).