Fertilizantes Heringer S.A.

BOVESPA:FHER3 Stock Report

Mkt Cap: R$956.0m

Fertilizantes Heringer Financial Health

How is Fertilizantes Heringer's financial position?

Financial Health Score


Financial 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).

Balance Sheet

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