Hera SpA (MTA:HER) - Share price


Stock Report

Hera SpA HER

Balance Sheet Items (in % Terms)
20142015201620172018
Cash & Short Term Investments10.01%6.63%4.24%5.13%5.88%
Accounts receivable11.04%11.06%11.95%20.04%20.22%
Inventory1.42%1.41%1.26%1.38%1.73%
Other Current Assets10.52%11.03%12.40%4.98%5.10%
Total current assets32.98%30.12%29.86%31.52%32.92%
Net PP&E24.47%24.56%24.34%22.91%21.96%
Intangibles37.66%39.66%40.36%39.95%39.91%
Other Long-Term Assets4.89%5.66%5.45%5.61%5.21%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable13.96%13.58%15.34%15.88%14.93%
Current Debt5.68%5.01%1.74%2.84%5.96%
Taxes Payable0.64%0.45%0.38%0.59%0.41%
Accrued liabilities-----
Other current liabilities7.00%8.07%8.80%9.53%10.65%
Total current liabilities27.28%27.11%26.25%28.84%31.95%
Long Term Debt36.63%35.37%35.16%32.71%29.29%
Other long-term liabilities6.93%7.21%7.66%7.66%7.51%
Total Liabilities70.84%69.68%69.08%69.21%68.76%
Total stockholders' equity27.40%28.56%29.18%28.96%29.20%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20142015201620172018
Current Ratio1.211.111.141.091.03
Quick Ratio0.810.690.650.900.85
Financial Leverage3.653.503.433.453.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.