AS Harju Elekter Balance Sheet Health
Financial Health criteria checks 4/6
AS Harju Elekter has a total shareholder equity of €91.6M and total debt of €39.2M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are €178.4M and €86.8M respectively. AS Harju Elekter's EBIT is €9.9M making its interest coverage ratio 6.2. It has cash and short-term investments of €1.6M.
Key information
42.8%
Debt to equity ratio
€39.23m
Debt
| Interest coverage ratio | 6.2x |
| Cash | €1.63m |
| Equity | €91.61m |
| Total liabilities | €86.78m |
| Total assets | €178.39m |
Recent financial health updates
Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?
Oct 13
We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt
Mar 19Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?
Nov 22
Recent updates
AS Harju Elekter's (TAL:HAE1T) CEO Will Probably Find It Hard To See A Huge Raise This Year
Apr 20Would AS Harju Elekter (TAL:HAE1T) Be Better Off With Less Debt?
Oct 13AS Harju Elekter (TAL:HAE1T) Will Pay A Smaller Dividend Than Last Year
Apr 28AS Harju Elekter's (TAL:HAE1T) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 02Slowing Rates Of Return At AS Harju Elekter (TAL:HAE1T) Leave Little Room For Excitement
Jan 25Here's Why I Think AS Harju Elekter (TAL:HAE1T) Might Deserve Your Attention Today
May 31What To Know Before Buying AS Harju Elekter (TAL:HAE1T) For Its Dividend
Apr 05We Think AS Harju Elekter (TAL:HAE1T) Can Stay On Top Of Its Debt
Mar 19What Kind Of Shareholders Hold The Majority In AS Harju Elekter's (TAL:HAE1T) Shares?
Mar 03A Look At The Intrinsic Value Of AS Harju Elekter (TAL:HAE1T)
Feb 13Will The ROCE Trend At AS Harju Elekter (TAL:HAE1T) Continue?
Feb 01Did You Participate In Any Of AS Harju Elekter's (TAL:HAE1T) Fantastic 165% Return ?
Jan 18Does AS Harju Elekter's (TAL:HAE1T) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 05Is AS Harju Elekter (TAL:HAE1T) A Strong Dividend Stock?
Dec 23Is It Time To Consider Buying AS Harju Elekter (TAL:HAE1T)?
Dec 07Is AS Harju Elekter (TAL:HAE1T) A Risky Investment?
Nov 22Financial Position Analysis
Short Term Liabilities: HAE1T's short term assets (€80.2M) exceed its short term liabilities (€63.5M).
Long Term Liabilities: HAE1T's short term assets (€80.2M) exceed its long term liabilities (€23.3M).
Debt to Equity History and Analysis
Debt Level: HAE1T's net debt to equity ratio (41%) is considered high.
Reducing Debt: HAE1T's debt to equity ratio has increased from 25.6% to 42.8% over the past 5 years.
Debt Coverage: HAE1T's debt is well covered by operating cash flow (27.2%).
Interest Coverage: HAE1T's interest payments on its debt are well covered by EBIT (6.2x coverage).