Hortico S.A.

WSE:HOR Stok Raporu

Piyasa değeri: zł81.4m

Hortico Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hortico şirketinin toplam hissedar öz sermayesi PLN69.7M ve toplam borcu PLN1.6M olup, bu da borç-öz sermaye oranını 2.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN119.4M ve PLN49.8M dir. Hortico 'in FAVÖK'ü PLN15.0M faiz karşılama oranı 72.1 dur. Şirketin PLN9.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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

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

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

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

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

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

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

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 'nin kısa vadeli varlıkları ( PLN95.4M ) kısa vadeli yükümlülüklerini ( PLN49.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: HOR şirketinin kısa vadeli varlıkları ( PLN95.4M ) uzun vadeli yükümlülüklerini ( PLN685.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HOR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HOR 'nin borç/öz sermaye oranı son 5 yılda 62% seviyesinden 2.3% seviyesine düştü.

Borç Kapsamı: HOR 'nin borcu işletme nakit akışı ( 544.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 72.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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