Hortico Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hortico has a total shareholder equity of PLN69.7M and total debt of PLN1.6M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are PLN119.4M and PLN49.8M respectively. Hortico's EBIT is PLN15.0M making its interest coverage ratio 72.1. It has cash and short-term investments of PLN9.3M.

Anahtar bilgiler

2.3%

Borç/özkaynak oranı

zł1.61m

Borç

Faiz karşılama oranı72.1x
Nakitzł9.31m
Eşitlikzł69.65m
Toplam yükümlülüklerzł49.79m
Toplam varlıklarzł119.44m

Son finansal sağlık güncellemeleri

Recent updates

Under The Bonnet, Hortico's (WSE:HOR) Returns Look Impressive

Jun 29
Under The Bonnet, Hortico's (WSE:HOR) Returns Look Impressive

Hortico S.A.'s (WSE:HOR) Price Is Right But Growth Is Lacking After Shares Rocket 26%

May 23
Hortico S.A.'s (WSE:HOR) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Is Now The Time To Put Hortico (WSE:HOR) On Your Watchlist?

Mar 07
Is Now The Time To Put Hortico (WSE:HOR) On Your Watchlist?

Hortico (WSE:HOR) Knows How To Allocate Capital Effectively

Oct 15
Hortico (WSE:HOR) Knows How To Allocate Capital Effectively

Estimating The Fair Value Of Hortico S.A. (WSE:HOR)

Aug 24
Estimating The Fair Value Of Hortico S.A. (WSE:HOR)

We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Apr 14
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Shareholders Would Enjoy A Repeat Of Hortico's (WSE:HOR) Recent Growth In Returns

Feb 01
Shareholders Would Enjoy A Repeat Of Hortico's (WSE:HOR) Recent Growth In Returns

Here's Why I Think Hortico (WSE:HOR) Is An Interesting Stock

Jan 05
Here's Why I Think Hortico (WSE:HOR) Is An Interesting Stock

We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Aug 09
We Think Hortico (WSE:HOR) Can Stay On Top Of Its Debt

Returns on Capital Paint A Bright Future For Hortico (WSE:HOR)

Jun 14
Returns on Capital Paint A Bright Future For Hortico (WSE:HOR)

Estimating The Fair Value Of Hortico S.A. (WSE:HOR)

May 25
Estimating The Fair Value Of Hortico S.A. (WSE:HOR)

Is Hortico (WSE:HOR) Using Too Much Debt?

May 07
Is Hortico (WSE:HOR) Using Too Much Debt?

Does Hortico (WSE:HOR) Deserve A Spot On Your Watchlist?

Apr 12
Does Hortico (WSE:HOR) Deserve A Spot On Your Watchlist?

Hortico S.A.'s (WSE:HOR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 22
Hortico S.A.'s (WSE:HOR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Hortico S.A.'s (WSE:HOR) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 27
Hortico S.A.'s (WSE:HOR) Stock Is Going Strong: Is the Market Following Fundamentals?

Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly

Feb 06
Here's Why Hortico (WSE:HOR) Can Manage Its Debt Responsibly

Is There More To The Story Than Hortico's (WSE:HOR) Earnings Growth?

Jan 19
Is There More To The Story Than Hortico's (WSE:HOR) Earnings Growth?

With EPS Growth And More, Hortico (WSE:HOR) Is Interesting

Jan 01
With EPS Growth And More, Hortico (WSE:HOR) Is Interesting

Here's What You Should Know About Hortico S.A.'s (WSE:HOR) 1.7% Dividend Yield

Dec 14
Here's What You Should Know About Hortico S.A.'s (WSE:HOR) 1.7% Dividend Yield

Could The Market Be Wrong About Hortico S.A. (WSE:HOR) Given Its Attractive Financial Prospects?

Nov 25
Could The Market Be Wrong About Hortico S.A. (WSE:HOR) Given Its Attractive Financial Prospects?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HOR's short term assets (PLN95.4M) exceed its short term liabilities (PLN49.1M).

Uzun Vadeli Yükümlülükler: HOR's short term assets (PLN95.4M) exceed its long term liabilities (PLN685.8K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HOR has more cash than its total debt.

Borcun Azaltılması: HOR's debt to equity ratio has reduced from 62% to 2.3% over the past 5 years.

Borç Kapsamı: HOR's debt is well covered by operating cash flow (544.1%).

Faiz Kapsamı: HOR's interest payments on its debt are well covered by EBIT (72.1x coverage).


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