Herkules S.A. (HRS) — Long-term Investment Intensity

Latest as of December 2018: 0.0%

Herkules S.A. (HRS) has a Long-term Investment Intensity of 0.0% as of December 2018. Long-term investments of zł3.88 represent 0.0% of total assets of zł391.01 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Herkules S.A. (HRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

0.0%
LT Investments / Total Assets

Long-term Investments

zł3.88
PLN

Total Assets

zł391.01 Million
PLN

Country

Poland
WAR

Herkules S.A. Long-term Investment Intensity (2017–2018)

This chart shows how Herkules S.A.'s Long-term Investment Intensity has evolved across 2 annual periods from 2017 to 2018. As of December 2018, the intensity stands at 0.0%, reflecting long-term investments of zł3.88 against total assets of zł391.01 Million PLN. Explore HRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Herkules S.A. (2017–2018)

The table below presents the year-by-year Long-term Investment Intensity for Herkules S.A. from 2017 to 2018, covering 2 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Herkules S.A. (HRS) total market value.

Year LT Investment Intensity LT Investments (PLN) Total Assets Change (pp)
2018 0.0% zł3.88 zł391.01 Million ▲ +0.0 pp
2017 0.0% zł3.88 zł394.58 Million
pp = percentage points