Fertilizantes Heringer Balance Sheet Health
Financial Health criteria checks 5/6
Fertilizantes Heringer has a total shareholder equity of R$7.5M and total debt of R$383.5M, which brings its debt-to-equity ratio to 5101.9%. Its total assets and total liabilities are R$3.0B and R$3.0B respectively.
Key information
5,101.9%
Debt to equity ratio
R$383.51m
Debt
| Interest coverage ratio | n/a |
| Cash | R$40.93m |
| Equity | R$7.52m |
| Total liabilities | R$3.00b |
| Total assets | R$3.00b |
Recent financial health updates
Recent updates
A Look Into Fertilizantes Heringer's (BVMF:FHER3) Impressive Returns On Capital
Dec 16
Here's Why Fertilizantes Heringer (BVMF:FHER3) Has A Meaningful Debt Burden
Nov 19Fertilizantes Heringer S.A. (BVMF:FHER3) Held Back By Insufficient Growth Even After Shares Climb 30%
Aug 26Returns On Capital Signal Tricky Times Ahead For Fertilizantes Heringer (BVMF:FHER3)
Aug 12Here's What's Concerning About Fertilizantes Heringer's (BVMF:FHER3) Returns On Capital
Apr 30Can You Imagine How Jubilant Fertilizantes Heringer's (BVMF:FHER3) Shareholders Feel About Its 245% Share Price Gain?
Mar 05Are Fertilizantes Heringer's (BVMF:FHER3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 11Is Fertilizantes Heringer (BVMF:FHER3) Likely To Turn Things Around?
Nov 19Financial Position Analysis
Short Term Liabilities: FHER3's short term assets (R$2.2B) exceed its short term liabilities (R$2.0B).
Long Term Liabilities: FHER3's short term assets (R$2.2B) exceed its long term liabilities (R$1.0B).
Debt to Equity History and Analysis
Debt Level: FHER3's net debt to equity ratio (4557.3%) is considered high.
Reducing Debt: FHER3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FHER3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FHER3 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.3% each year