H&E Equipment Services Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
H&E Equipment Services hat ein Gesamteigenkapital von $597.2M und eine Gesamtverschuldung von $1.5B, wodurch sich der Verschuldungsgrad auf 254.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.9B bzw. $2.3B. H&E Equipment Services Das EBIT des Unternehmens beträgt $250.0M, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $11.1M.
Wichtige Informationen
254.8%
Verhältnis von Schulden zu Eigenkapital
US$1.52b
Verschuldung
Zinsdeckungsgrad | 3.5x |
Bargeld | US$11.08m |
Eigenkapital | US$597.21m |
Gesamtverbindlichkeiten | US$2.30b |
Gesamtvermögen | US$2.89b |
Jüngste Berichte zur Finanzlage
Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Nov 12Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Recent updates
H&E Equipment Services' (NASDAQ:HEES) Dividend Will Be $0.275
Nov 21Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Nov 12Is It Too Late To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?
Oct 29H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275
Aug 16Do H&E Equipment Services' (NASDAQ:HEES) Earnings Warrant Your Attention?
Jul 31H&E Equipment Services: Unfairly Punished Equipment Rental Play With Catalysts
Jul 23Is It Time To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?
Jul 15Returns On Capital At H&E Equipment Services (NASDAQ:HEES) Have Stalled
Jul 02Benign Growth For H&E Equipment Services, Inc. (NASDAQ:HEES) Underpins Its Share Price
May 30H&E Equipment Services, Inc. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
May 03Choice Equities - H&E Equipment Services: Market Fails To Appreciate Growth Prospects
May 01H&E Equipment: Rental Business With Ambitions
Apr 18Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Apr 16What Does H&E Equipment Services, Inc.'s (NASDAQ:HEES) Share Price Indicate?
Apr 01Results: H&E Equipment Services, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 24H&E Equipment: Short-Term Prospects Are Less Appealing
Feb 15H&E Equipment Services (NASDAQ:HEES) Has Announced A Dividend Of $0.275
Feb 15There's No Escaping H&E Equipment Services, Inc.'s (NASDAQ:HEES) Muted Earnings
Jan 26H&E Is Positioned Well For Elevated 2024 Construction Spending
Jan 12Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Jan 08Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06Should You Think About Buying H&E Equipment Services, Inc. (NASDAQ:HEES) Now?
Oct 20Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Oct 06Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Is Paying Out A Dividend Of $0.275
Aug 17Estimating The Fair Value Of H&E Equipment Services, Inc. (NASDAQ:HEES)
Aug 02Is Now The Time To Put H&E Equipment Services (NASDAQ:HEES) On Your Watchlist?
Jun 03H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275
May 18H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Is There An Opportunity With H&E Equipment Services, Inc.'s (NASDAQ:HEES) 31% Undervaluation?
Mar 17H&E Equipment Services (NASDAQ:HEES) Will Pay A Dividend Of $0.275
Feb 16Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Should You Be Adding H&E Equipment Services (NASDAQ:HEES) To Your Watchlist Today?
Dec 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HEESDie kurzfristigen Aktiva des Unternehmens ($299.8M) übersteigen seine kurzfristigen Passiva ($191.6M).
Langfristige Verbindlichkeiten: HEESDie kurzfristigen Vermögenswerte des Unternehmens ($299.8M) decken seine langfristigen Verbindlichkeiten ($2.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HEESDie Nettoverschuldung im Verhältnis zum Eigenkapital (253%) wird als hoch angesehen.
Schulden abbauen: HEES Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 433.9% auf 254.8% zurückgegangen.
Schuldendeckung: HEESDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.5%).
Zinsdeckung: HEESDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.5x Coverage) gut gedeckt.