Hercules - Fábrica de Talheres Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Hercules - Fábrica de Talheres has a total shareholder equity of R$-351.5M and total debt of R$324.6M, which brings its debt-to-equity ratio to -92.3%. Its total assets and total liabilities are R$14.4M and R$365.9M respectively. Hercules - Fábrica de Talheres's EBIT is R$2.7M making its interest coverage ratio 683.8. It has cash and short-term investments of R$2.0K.
Anahtar bilgiler
-92.3%
Borç/özkaynak oranı
R$324.58m
Borç
| Faiz karşılama oranı | 683.8x |
| Nakit | R$2.00k |
| Eşitlik | -R$351.50m |
| Toplam yükümlülükler | R$365.87m |
| Toplam varlıklar | R$14.37m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HETA4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: HETA4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HETA4 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: HETA4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: HETA4's debt is not well covered by operating cash flow (0%).
Faiz Kapsamı: HETA4's interest payments on its debt are well covered by EBIT (683.8x coverage).