Fertilizantes Heringer Financial Health
How is Fertilizantes Heringer's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: FHER3's short term assets (R$2.3B) exceed its short term liabilities (R$1.5B).
Long Term Liabilities: FHER3's short term assets (R$2.3B) exceed its long term liabilities (R$1.1B).
Debt to Equity History and Analysis
Debt Level: FHER3's net debt to equity ratio (120.7%) is considered high.
Reducing Debt: FHER3's debt to equity ratio has reduced from 735.7% to 127.2% over the past 5 years.
Debt Coverage: FHER3's debt is well covered by operating cash flow (48.4%).
Interest Coverage: FHER3's interest payments on its debt are well covered by EBIT (3.6x coverage).