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Hera Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hera şirketinin toplam hissedar öz sermayesi €3.7B ve toplam borcu €4.8B olup, bu da borç-öz sermaye oranını 128.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €13.8B ve €10.1B dir. Hera 'in FAVÖK'ü €754.8M faiz karşılama oranı 17.2 dur. Şirketin €904.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

128.1%

Borç/özkaynak oranı

€4.77b

Borç

Faiz karşılama oranı17.2x
Nakit€904.30m
Eşitlik€3.72b
Toplam yükümlülükler€10.08b
Toplam varlıklar€13.80b

Son finansal sağlık güncellemeleri

Recent updates

Getting In Cheap On Hera S.p.A. (BIT:HER) Is Unlikely

Aug 29
Getting In Cheap On Hera S.p.A. (BIT:HER) Is Unlikely

Is Hera (BIT:HER) A Risky Investment?

Aug 15
Is Hera (BIT:HER) A Risky Investment?

Hera's (BIT:HER) Returns Have Hit A Wall

Jul 13
Hera's (BIT:HER) Returns Have Hit A Wall

Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?

Jun 29
Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?

Hera (BIT:HER) Has Announced That It Will Be Increasing Its Dividend To €0.14

Jun 17
Hera (BIT:HER) Has Announced That It Will Be Increasing Its Dividend To €0.14

Hera S.p.A. (BIT:HER) Shares Could Be 35% Above Their Intrinsic Value Estimate

Jun 10
Hera S.p.A. (BIT:HER) Shares Could Be 35% Above Their Intrinsic Value Estimate

We Think Hera (BIT:HER) Can Stay On Top Of Its Debt

May 14
We Think Hera (BIT:HER) Can Stay On Top Of Its Debt

Do Hera's (BIT:HER) Earnings Warrant Your Attention?

Apr 28
Do Hera's (BIT:HER) Earnings Warrant Your Attention?

Hera (BIT:HER) Is Increasing Its Dividend To €0.14

Apr 14
Hera (BIT:HER) Is Increasing Its Dividend To €0.14

Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns

Apr 02
Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns

When Should You Buy Hera S.p.A. (BIT:HER)?

Mar 18
When Should You Buy Hera S.p.A. (BIT:HER)?

Hera S.p.A.'s (BIT:HER) Share Price Is Matching Sentiment Around Its Earnings

Jan 29
Hera S.p.A.'s (BIT:HER) Share Price Is Matching Sentiment Around Its Earnings

Is Hera S.p.A. (BIT:HER) Trading At A 23% Discount?

Jan 15
Is Hera S.p.A. (BIT:HER) Trading At A 23% Discount?

Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden

Dec 15
Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden

Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns

Oct 23
Hera (BIT:HER) Hasn't Managed To Accelerate Its Returns

Hera S.p.A. (BIT:HER) Shares Could Be 28% Below Their Intrinsic Value Estimate

Oct 04
Hera S.p.A. (BIT:HER) Shares Could Be 28% Below Their Intrinsic Value Estimate

Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt

Sep 11
Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt

Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward

Jul 21
Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward

A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Jul 06
A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Hera's (BIT:HER) Upcoming Dividend Will Be Larger Than Last Year's

May 17
Hera's (BIT:HER) Upcoming Dividend Will Be Larger Than Last Year's

Hera (BIT:HER) Seems To Be Using A Lot Of Debt

May 09
Hera (BIT:HER) Seems To Be Using A Lot Of Debt

Is There An Opportunity With Hera S.p.A.'s (BIT:HER) 33% Undervaluation?

Mar 13
Is There An Opportunity With Hera S.p.A.'s (BIT:HER) 33% Undervaluation?

At €2.59, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?

Feb 14
At €2.59, Is Hera S.p.A. (BIT:HER) Worth Looking At Closely?

Hera (BIT:HER) Seems To Be Using A Lot Of Debt

Feb 01
Hera (BIT:HER) Seems To Be Using A Lot Of Debt

Here's What's Concerning About Hera's (BIT:HER) Returns On Capital

Jan 19
Here's What's Concerning About Hera's (BIT:HER) Returns On Capital

Estimating The Fair Value Of Hera S.p.A. (BIT:HER)

Dec 08
Estimating The Fair Value Of Hera S.p.A. (BIT:HER)

Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?

Nov 03
Is It Too Late To Consider Buying Hera S.p.A. (BIT:HER)?

Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden

Oct 19
Here's Why Hera (BIT:HER) Has A Meaningful Debt Burden

Returns On Capital At Hera (BIT:HER) Have Stalled

Oct 02
Returns On Capital At Hera (BIT:HER) Have Stalled

Growth Investors: Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 26%

Jul 29
Growth Investors: Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 26%

Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 14%

Jul 13
Industry Analysts Just Upgraded Their Hera S.p.A. (BIT:HER) Revenue Forecasts By 14%

Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt

Jun 30
Hera (BIT:HER) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Hera (BIT:HER) Have Stalled

May 30
Returns On Capital At Hera (BIT:HER) Have Stalled

A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Apr 28
A Look At The Intrinsic Value Of Hera S.p.A. (BIT:HER)

Industry Analysts Just Made A Meaningful Upgrade To Their Hera S.p.A. (BIT:HER) Revenue Forecasts

Mar 26
Industry Analysts Just Made A Meaningful Upgrade To Their Hera S.p.A. (BIT:HER) Revenue Forecasts

Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward

Feb 22
Hera (BIT:HER) Has More To Do To Multiply In Value Going Forward

Hera (BIT:HER) Has A Somewhat Strained Balance Sheet

Feb 07
Hera (BIT:HER) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing Hera S.p.A. (BIT:HER) By 34%?

Jan 06
Are Investors Undervaluing Hera S.p.A. (BIT:HER) By 34%?

Hera (BIT:HER) Has Some Way To Go To Become A Multi-Bagger

Nov 22
Hera (BIT:HER) Has Some Way To Go To Become A Multi-Bagger

Is Hera S.p.A. (BIT:HER) Potentially Undervalued?

Nov 07
Is Hera S.p.A. (BIT:HER) Potentially Undervalued?

Hera (BIT:HER) Seems To Use Debt Quite Sensibly

Oct 24
Hera (BIT:HER) Seems To Use Debt Quite Sensibly

Are Hera S.p.A. (BIT:HER) Investors Paying Above The Intrinsic Value?

Sep 28
Are Hera S.p.A. (BIT:HER) Investors Paying Above The Intrinsic Value?

Hera's (BIT:HER) Returns Have Hit A Wall

Aug 14
Hera's (BIT:HER) Returns Have Hit A Wall

At €3.62, Is It Time To Put Hera S.p.A. (BIT:HER) On Your Watch List?

Jul 29
At €3.62, Is It Time To Put Hera S.p.A. (BIT:HER) On Your Watch List?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HER 'nin kısa vadeli varlıkları ( €5.3B ) kısa vadeli yükümlülüklerini ( €4.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: HER 'un kısa vadeli varlıkları ( €5.3B ) uzun vadeli yükümlülüklerini ( €5.3B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HER 'nin net borç/öz sermaye oranı ( 103.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HER şirketinin borç/öz sermaye oranı son 5 yılda 121.3% seviyesinden 128.1% seviyesine yükseldi.

Borç Kapsamı: HER 'nin borcu işletme nakit akışı ( 21.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HER 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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