Fertilizantes Heringer S.A.

BOVESPA:FHER3 Stock Report

Market Cap: R$308.6m

Fertilizantes Heringer Balance Sheet Health

Financial Health criteria checks 5/6

Fertilizantes Heringer has a total shareholder equity of R$39.0M and total debt of R$369.4M, which brings its debt-to-equity ratio to 947.4%. Its total assets and total liabilities are R$2.8B and R$2.8B respectively.

Key information

947.4%

Debt to equity ratio

R$369.37m

Debt

Interest coverage ration/a
CashR$45.44m
EquityR$38.99m
Total liabilitiesR$2.80b
Total assetsR$2.84b

Recent financial health updates

Recent updates

A Look Into Fertilizantes Heringer's (BVMF:FHER3) Impressive Returns On Capital

Dec 16
A Look Into Fertilizantes Heringer's (BVMF:FHER3) Impressive Returns On Capital

Here's Why Fertilizantes Heringer (BVMF:FHER3) Has A Meaningful Debt Burden

Nov 19
Here's Why Fertilizantes Heringer (BVMF:FHER3) Has A Meaningful Debt Burden

Fertilizantes Heringer S.A. (BVMF:FHER3) Held Back By Insufficient Growth Even After Shares Climb 30%

Aug 26
Fertilizantes Heringer S.A. (BVMF:FHER3) Held Back By Insufficient Growth Even After Shares Climb 30%

Returns On Capital Signal Tricky Times Ahead For Fertilizantes Heringer (BVMF:FHER3)

Aug 12
Returns On Capital Signal Tricky Times Ahead For Fertilizantes Heringer (BVMF:FHER3)

Here's What's Concerning About Fertilizantes Heringer's (BVMF:FHER3) Returns On Capital

Apr 30
Here's What's Concerning About Fertilizantes Heringer's (BVMF:FHER3) Returns On Capital

Can You Imagine How Jubilant Fertilizantes Heringer's (BVMF:FHER3) Shareholders Feel About Its 245% Share Price Gain?

Mar 05
Can You Imagine How Jubilant Fertilizantes Heringer's (BVMF:FHER3) Shareholders Feel About Its 245% Share Price Gain?

Are Fertilizantes Heringer's (BVMF:FHER3) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 11
Are Fertilizantes Heringer's (BVMF:FHER3) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is Fertilizantes Heringer (BVMF:FHER3) Likely To Turn Things Around?

Nov 19
Is Fertilizantes Heringer (BVMF:FHER3) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: FHER3's short term assets (R$2.1B) exceed its short term liabilities (R$1.7B).

Long Term Liabilities: FHER3's short term assets (R$2.1B) exceed its long term liabilities (R$1.1B).


Debt to Equity History and Analysis

Debt Level: FHER3's net debt to equity ratio (830.9%) 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: Whilst unprofitable FHER3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: FHER3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22% per year.


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