Hanesbrands Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Hanesbrands hat ein Gesamteigenkapital von $338.2M und eine Gesamtverschuldung von $3.3B, wodurch sich der Verschuldungsgrad auf 975.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.6B bzw. $5.3B. Hanesbrands Das EBIT des Unternehmens beträgt $385.5M, so dass der Zinsdeckungsgrad 1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $191.2M.

Wichtige Informationen

975.6%

Verhältnis von Schulden zu Eigenkapital

US$3.30b

Verschuldung

Zinsdeckungsgrad1.4x
BargeldUS$191.24m
EigenkapitalUS$338.17m
GesamtverbindlichkeitenUS$5.25b
GesamtvermögenUS$5.59b

Jüngste Berichte zur Finanzlage

Recent updates

What Does Hanesbrands Inc.'s (NYSE:HBI) Share Price Indicate?

Jul 15
What Does Hanesbrands Inc.'s (NYSE:HBI) Share Price Indicate?

Investors Aren't Buying Hanesbrands Inc.'s (NYSE:HBI) Revenues

Jun 21
Investors Aren't Buying Hanesbrands Inc.'s (NYSE:HBI) Revenues

Hanesbrands (NYSE:HBI) Has No Shortage Of Debt

May 31
Hanesbrands (NYSE:HBI) Has No Shortage Of Debt

Hanesbrands Is Not An Opportunity After Rumours Of $1 Billion Price For Champion

May 26

Hanesbrands: Not An Opportunity Even After The Recent Drop

Apr 03

Investors Could Be Concerned With Hanesbrands' (NYSE:HBI) Returns On Capital

Mar 29
Investors Could Be Concerned With Hanesbrands' (NYSE:HBI) Returns On Capital

What Hanesbrands Inc. Could Look Like With And Without Champion

Mar 21

Optimistic Investors Push Hanesbrands Inc. (NYSE:HBI) Shares Up 27% But Growth Is Lacking

Mar 08
Optimistic Investors Push Hanesbrands Inc. (NYSE:HBI) Shares Up 27% But Growth Is Lacking

Hanesbrands: Speculative Buy On Innerwear Business Turnaround

Feb 22

Is Hanesbrands (NYSE:HBI) A Risky Investment?

Feb 16
Is Hanesbrands (NYSE:HBI) A Risky Investment?

Hanesbrands Inc.'s (NYSE:HBI) Intrinsic Value Is Potentially 82% Above Its Share Price

Jan 17
Hanesbrands Inc.'s (NYSE:HBI) Intrinsic Value Is Potentially 82% Above Its Share Price

There's No Escaping Hanesbrands Inc.'s (NYSE:HBI) Muted Revenues

Dec 25
There's No Escaping Hanesbrands Inc.'s (NYSE:HBI) Muted Revenues

Hanesbrands Has Three Business Catalysts To Catapult Its Earnings Multiples

Dec 18

Hanesbrands Q3: Looking To Fix Or Sell Champion

Nov 22

Hanesbrands: No Signs Of Recovery Just Yet

Oct 27

Hanesbrands (NYSE:HBI) May Have Issues Allocating Its Capital

Oct 24
Hanesbrands (NYSE:HBI) May Have Issues Allocating Its Capital

Hanesbrands: Still Falling Short

Oct 20

Hanesbrands (NYSE:HBI) Seems To Be Using A Lot Of Debt

Sep 28
Hanesbrands (NYSE:HBI) Seems To Be Using A Lot Of Debt

Hanesbrands: Progress Continues, Reiterate Buy

Aug 18

Hanesbrands: Decline In Progress

Aug 02

Returns On Capital Signal Difficult Times Ahead For Hanesbrands (NYSE:HBI)

Jul 09
Returns On Capital Signal Difficult Times Ahead For Hanesbrands (NYSE:HBI)

Hanesbrands: Reducing Inventory Is The Key To A Turnaround

Jun 14

Hanesbrands (NYSE:HBI) Has No Shortage Of Debt

Jun 12
Hanesbrands (NYSE:HBI) Has No Shortage Of Debt

Hanesbrands: Dumpster Fire Or Value Opportunity?

Jun 06

Some Investors May Be Worried About Hanesbrands' (NYSE:HBI) Returns On Capital

Apr 09
Some Investors May Be Worried About Hanesbrands' (NYSE:HBI) Returns On Capital

At US$4.90, Is It Time To Put Hanesbrands Inc. (NYSE:HBI) On Your Watch List?

Mar 24
At US$4.90, Is It Time To Put Hanesbrands Inc. (NYSE:HBI) On Your Watch List?

Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?

Feb 22
Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?

HanesBrands launches offering of $600M of senior notes

Feb 10

Hanesbrands: Investors Stand In Their Shorts

Feb 03

Hanesbrands: Undervalued, Could Be An Attractive Holding

Jan 27

Hanesbrands: The Debt Might Not Be An Issue

Jan 19

Hanesbrands Inc. (NYSE:HBI) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 16
Hanesbrands Inc. (NYSE:HBI) Shares Could Be 49% Below Their Intrinsic Value Estimate

HanesBrands gains ~8% after co says Q4 net sales to be above its own guidance range

Jan 12

Slowing Rates Of Return At Hanesbrands (NYSE:HBI) Leave Little Room For Excitement

Dec 21
Slowing Rates Of Return At Hanesbrands (NYSE:HBI) Leave Little Room For Excitement

Hanesbrands: Inventory Management Is The Key To Be 'Champion'

Dec 19

Hanesbrands: Too Aggressive With Leverage To See Appeal

Dec 07

Hanesbrands Q3 Earnings: 8.5% Dividend Is Compelling Despite Ongoing Headwinds

Nov 15

Hanesbrands Q3 2022 Earnings Preview

Nov 08

8%-Yielding HanesBrands Doesn't Deserve To Be This Cheap

Oct 29

Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?

Oct 26
Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?

Hanesbrands Stock: Growth, High Yield And Safety Wrapped In One

Oct 12

What Does Hanesbrands Inc.'s (NYSE:HBI) Share Price Indicate?

Oct 11
What Does Hanesbrands Inc.'s (NYSE:HBI) Share Price Indicate?

Hanesbrands: Restructuring Missteps Lead To Cheap Valuations

Sep 21

A Better Hanesbrands In The Making, Yet Faces Another Year Of Struggle

Sep 05

Hanesbrands Q2 2022 Earnings Preview

Aug 10

Hanesbrands (NYSE:HBI) Has More To Do To Multiply In Value Going Forward

Aug 09
Hanesbrands (NYSE:HBI) Has More To Do To Multiply In Value Going Forward

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HBIDie kurzfristigen Aktiva des Unternehmens ($2.3B) übersteigen seine kurzfristigen Passiva ($1.5B).

Langfristige Verbindlichkeiten: HBIDie kurzfristigen Vermögenswerte des Unternehmens ($2.3B) decken seine langfristigen Verbindlichkeiten ($3.8B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HBIDie Nettoverschuldung im Verhältnis zum Eigenkapital (919%) wird als hoch angesehen.

Schulden abbauen: HBIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 394.8% auf 975.6% gestiegen.

Schuldendeckung: HBIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.5%) gedeckt.

Zinsdeckung: HBIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.4x Deckung) nicht gut gedeckt.


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