Fertilizantes Heringer Balance Sheet Health
Financial Health criteria checks 2/6
Fertilizantes Heringer has a total shareholder equity of R$-488.7M and total debt of R$440.9M, which brings its debt-to-equity ratio to -90.2%. Its total assets and total liabilities are R$3.7B and R$4.1B respectively.
Key information
-90.2%
Debt to equity ratio
R$440.91m
Debt
| Interest coverage ratio | n/a |
| Cash | R$363.15m |
| Equity | -R$488.75m |
| Total liabilities | R$4.15b |
| Total assets | R$3.66b |
Recent financial health updates
Recent updates
Fertilizantes Heringer S.A. (BVMF:FHER3) Soars 155% But It's A Story Of Risk Vs Reward
Dec 10
A Look Into Fertilizantes Heringer's (BVMF:FHER3) Impressive Returns On Capital
Dec 16Here'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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FHER3 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: FHER3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FHER3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 23.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:00 |
| End of Day Share Price | 2025/01/02 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Fertilizantes Heringer S.A. is covered by 9 analysts. 0 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 |
|---|---|
| Márcio de Carvalho Montes | BB Banco de Investimento S.A. |
| Isabella Simonato | BofA Global Research |
| Paulo Valaci | Brasil Plural |