Hera Balance Sheet Health
Financial Health criteria checks 4/6
Hera has a total shareholder equity of €3.8B and total debt of €5.0B, which brings its debt-to-equity ratio to 133.4%. Its total assets and total liabilities are €15.1B and €11.3B respectively. Hera's EBIT is €839.4M making its interest coverage ratio 16.7. It has cash and short-term investments of €1.5B.
Key information
133.4%
Debt to equity ratio
€5.01b
Debt
| Interest coverage ratio | 16.7x |
| Cash | €1.47b |
| Equity | €3.75b |
| Total liabilities | €11.33b |
| Total assets | €15.08b |
Recent financial health updates
Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Dec 15
Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Sep 11Hera (BIT:HER) Seems To Be Using A Lot Of Debt
May 09Hera (BIT:HER) Seems To Be Using A Lot Of Debt
Feb 01Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Oct 19Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Jun 30Recent updates
Do Hera's (BIT:HER) Earnings Warrant Your Attention?
Apr 28Hera (BIT:HER) Is Increasing Its Dividend To €0.14
Apr 14Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns
Apr 02When Should You Buy Hera S.p.A. (BIT:HER)?
Mar 18Hera S.p.A.'s (BIT:HER) Share Price Is Matching Sentiment Around Its Earnings
Jan 29Is Hera S.p.A. (BIT:HER) Trading At A 23% Discount?
Jan 15Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Dec 15Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns
Oct 23Hera S.p.A. (BIT:HER) Shares Could Be 28% Below Their Intrinsic Value Estimate
Oct 04Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Sep 11Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward
Jul 21A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Jul 06Hera's (BIT:HER) Upcoming Dividend Will Be Larger Than Last Year's
May 17Hera (BIT:HER) Seems To Be Using A Lot Of Debt
May 09Is There An Opportunity With Hera S.p.A.'s (BIT:HER) 33% Undervaluation?
Mar 13At €2.59, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?
Feb 14Hera (BIT:HER) Seems To Be Using A Lot Of Debt
Feb 01Here's What's Concerning About Hera's (BIT:HER) Returns On Capital
Jan 19Estimating The Fair Value Of Hera S.p.A. (BIT:HER)
Dec 08Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?
Nov 03Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden
Oct 19Returns On Capital At Hera (BIT:HER) Have Stalled
Oct 02Growth Investors: Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 26%
Jul 29Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 14%
Jul 13Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt
Jun 30Returns On Capital At Hera (BIT:HER) Have Stalled
May 30A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)
Apr 28Industry Analysts Just Made A Meaningful Upgrade To Their Hera S.p.A. (BIT:HER) Revenue Forecasts
Mar 26Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward
Feb 22Hera (BIT:HER) Has A Somewhat Strained Balance Sheet
Feb 07Are Investors Undervaluing Hera S.p.A. (BIT:HER) By 34%?
Jan 06Hera (BIT:HER) Has Some Way To Go To Become A Multi-Bagger
Nov 22Is Hera S.p.A. (BIT:HER) Potentially Undervalued?
Nov 07Hera (BIT:HER) Seems To Use Debt Quite Sensibly
Oct 24Are Hera S.p.A. (BIT:HER) Investors Paying Above The Intrinsic Value?
Sep 28Hera's (BIT:HER) Returns Have Hit A Wall
Aug 14At €3.62, Is It Time To Put Hera S.p.A. (BIT:HER) On Your Watch List?
Jul 29We Think Hera (BIT:HER) Is Taking Some Risk With Its Debt
Jul 14Returns On Capital At Hera (BIT:HER) Have Hit The Brakes
May 11Is Now The Time To Look At Buying Hera S.p.A. (BIT:HER)?
Apr 30The Attractive Combination That Could Earn Hera S.p.A. (BIT:HER) A Place In Your Dividend Portfolio
Apr 10Hera S.p.A. Just Recorded A 8.7% Revenue Beat: Here's What Analysts Think
Mar 28We Think Hera (BIT:HER) Is Taking Some Risk With Its Debt
Mar 16What Type Of Shareholders Make Up Hera S.p.A.'s (BIT:HER) Share Registry?
Feb 22A Look At Hera's (BIT:HER) Share Price Returns
Feb 08Should You Be Excited About Hera S.p.A.'s (BIT:HER) 13% Return On Equity?
Jan 25
Financial Position Analysis
Short Term Liabilities: HER's short term assets (€6.6B) exceed its short term liabilities (€6.0B).
Long Term Liabilities: HER's short term assets (€6.6B) exceed its long term liabilities (€5.3B).
Debt to Equity History and Analysis
Debt Level: HER's net debt to equity ratio (94.4%) is considered high.
Reducing Debt: HER's debt to equity ratio has increased from 116.7% to 133.4% over the past 5 years.
Debt Coverage: HER's debt is well covered by operating cash flow (31.4%).
Interest Coverage: HER's interest payments on its debt are well covered by EBIT (16.7x coverage).