AS Harju Elekter Balance Sheet Health
Financial Health criteria checks 5/6
AS Harju Elekter has a total shareholder equity of €93.2M and total debt of €31.9M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are €163.5M and €70.3M respectively. AS Harju Elekter's EBIT is €8.8M making its interest coverage ratio 4.5. It has cash and short-term investments of €2.0M.
Key information
34.2%
Debt to equity ratio
€31.85m
Debt
| Interest coverage ratio | 4.5x |
| Cash | €1.97m |
| Equity | €93.23m |
| Total liabilities | €70.26m |
| Total assets | €163.49m |
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 (€65.2M) exceed its short term liabilities (€46.9M).
Long Term Liabilities: HAE1T's short term assets (€65.2M) exceed its long term liabilities (€23.3M).
Debt to Equity History and Analysis
Debt Level: HAE1T's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: HAE1T's debt to equity ratio has increased from 23.9% to 34.2% over the past 5 years.
Debt Coverage: HAE1T's debt is well covered by operating cash flow (58.8%).
Interest Coverage: HAE1T's interest payments on its debt are well covered by EBIT (4.5x coverage).