Hunting Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Hunting hat ein Gesamteigenkapital von $957.1M und eine Gesamtverschuldung von $50.2M, wodurch sich der Verschuldungsgrad auf 5.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.2B bzw. $265.2M. Hunting Das EBIT des Unternehmens beträgt $59.9M, so dass der Zinsdeckungsgrad 9.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $45.5M.

Wichtige Informationen

5.2%

Verhältnis von Schulden zu Eigenkapital

US$50.20m

Verschuldung

Zinsdeckungsgrad9.5x
BargeldUS$45.50m
EigenkapitalUS$957.10m
GesamtverbindlichkeitenUS$265.20m
GesamtvermögenUS$1.22b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly

May 22
Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly

Hunting PLC's (LON:HTG) Popularity With Investors Is Clear

Jan 29
Hunting PLC's (LON:HTG) Popularity With Investors Is Clear

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Oct 03
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)

Jul 08
Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)

Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price

Mar 04
Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price

Is Hunting PLC (LON:HTG) Trading At A 44% Discount?

Dec 08
Is Hunting PLC (LON:HTG) Trading At A 44% Discount?

Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?

Aug 26
Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price

May 22
Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price

Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?

Mar 18
Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price

Dec 22
Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price

Is Hunting (LON:HTG) A Risky Investment?

Oct 29
Is Hunting (LON:HTG) A Risky Investment?

Is Hunting (LON:HTG) Using Debt In A Risky Way?

Jul 01
Is Hunting (LON:HTG) Using Debt In A Risky Way?

An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued

May 08
An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued

Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?

Apr 02
Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?

CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)

Mar 11
CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)

Auditors Are Concerned About Hunting (LON:HTG)

Mar 08
Auditors Are Concerned About Hunting (LON:HTG)

Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.

Feb 15
Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.

Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?

Jan 26
Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?

Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?

Jan 05
Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?

Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend

Dec 15
Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend

Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?

Nov 27
Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HTGDie kurzfristigen Aktiva des Unternehmens ($626.6M) übersteigen seine kurzfristigen Passiva ($225.8M).

Langfristige Verbindlichkeiten: HTGDie kurzfristigen Vermögenswerte des Unternehmens ($626.6M) übersteigen seine langfristigen Verbindlichkeiten ($39.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HTGDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: HTGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.6% auf 5.2% gestiegen.

Schuldendeckung: HTGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (98.2%).

Zinsdeckung: HTGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.5x Coverage) gut gedeckt.


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