Hess Midstream Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Hess Midstream hat ein Gesamteigenkapital von $381.7M und eine Gesamtverschuldung von $3.3B, wodurch sich der Verschuldungsgrad auf 871.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.9B bzw. $3.5B. Hess Midstream Das EBIT des Unternehmens beträgt $850.2M, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.2M.

Wichtige Informationen

871.2%

Verhältnis von Schulden zu Eigenkapital

US$3.33b

Verschuldung

Zinsdeckungsgrad4.6x
BargeldUS$4.20m
EigenkapitalUS$381.70m
GesamtverbindlichkeitenUS$3.48b
GesamtvermögenUS$3.86b

Jüngste Berichte zur Finanzlage

Recent updates

Hess Midstream: Beyond 7.3% Yield, A Perfect Investment For Income And Growth

Jun 08

Shareholders Can Be Confident That Hess Midstream's (NYSE:HESM) Earnings Are High Quality

May 14
Shareholders Can Be Confident That Hess Midstream's (NYSE:HESM) Earnings Are High Quality

Hess Midstream LP Just Missed Earnings - But Analysts Have Updated Their Models

Apr 28
Hess Midstream LP Just Missed Earnings - But Analysts Have Updated Their Models

Hess Midstream: Q1 Results Suggest Growth Trajectory Is On Track

Apr 27

An Intrinsic Calculation For Hess Midstream LP (NYSE:HESM) Suggests It's 25% Undervalued

Apr 11
An Intrinsic Calculation For Hess Midstream LP (NYSE:HESM) Suggests It's 25% Undervalued

Hess Midstream Could Become An Acquisition Target

Mar 16

Hess Midstream (NYSE:HESM) Will Pay A Larger Dividend Than Last Year At $0.6343

Feb 06
Hess Midstream (NYSE:HESM) Will Pay A Larger Dividend Than Last Year At $0.6343

Hess Midstream: A 7%-Yielding Billionaire-Like Income Play

Jan 29

Hess Midstream: Taking To 'Hold' On Valuation And Parent Acquisition

Dec 19

Is Hess Midstream (NYSE:HESM) A Risky Investment?

Dec 08
Is Hess Midstream (NYSE:HESM) A Risky Investment?

Returns On Capital Are A Standout For Hess Midstream (NYSE:HESM)

Nov 17
Returns On Capital Are A Standout For Hess Midstream (NYSE:HESM)

Hess Midstream Offers A Secure 8% Yield With Possible M&A Upside

Nov 07

Hess Midstream Looks Well Positioned For 2024

Oct 04

Hess Midstream: Best In Class With A Reliable Dividend

Sep 27

Hess Midstream: An 8.3% Dividend Yield Is A Gift For Value Investors

Aug 26

Hess Midstream's (NYSE:HESM) Upcoming Dividend Will Be Larger Than Last Year's

Jul 29
Hess Midstream's (NYSE:HESM) Upcoming Dividend Will Be Larger Than Last Year's

Hess Midstream: Growing Value Through Dividend Increases And Share Repurchases

Jun 22

Hess Corporation: Tough Headwinds On The Horizon

May 31

Hess Midstream's (NYSE:HESM) Dividend Will Be Increased To $0.5851

Apr 28
Hess Midstream's (NYSE:HESM) Dividend Will Be Increased To $0.5851

Is Hess Midstream (NYSE:HESM) A Risky Investment?

Apr 19
Is Hess Midstream (NYSE:HESM) A Risky Investment?

Estimating The Fair Value Of Hess Midstream LP (NYSE:HESM)

Feb 22
Estimating The Fair Value Of Hess Midstream LP (NYSE:HESM)

Hess Midstream: Attractive Dividend Growth Backed By Stable Earnings

Feb 16

Hess Midstream: There For The Cash

Feb 09

Hess Midstream Partners raises quarterly diviudend by 1.2% to $0.5696/share

Jan 23

Returns on Capital Paint A Bright Future For Hess Midstream (NYSE:HESM)

Dec 26
Returns on Capital Paint A Bright Future For Hess Midstream (NYSE:HESM)

Is Hess Midstream (NYSE:HESM) A Risky Investment?

Dec 04
Is Hess Midstream (NYSE:HESM) A Risky Investment?

An Intrinsic Calculation For Hess Midstream LP (NYSE:HESM) Suggests It's 21% Undervalued

Oct 27
An Intrinsic Calculation For Hess Midstream LP (NYSE:HESM) Suggests It's 21% Undervalued

Hess Midstream Partners declares $0.5627 dividend

Oct 24

Hess Midstream: Punching Above Their Weight

Oct 14

Why We Like The Returns At Hess Midstream (NYSE:HESM)

Sep 19
Why We Like The Returns At Hess Midstream (NYSE:HESM)

Hess Midstream: Financing Moves Rule

Sep 17

Hess Midstream (NYSE:HESM) Has A Pretty Healthy Balance Sheet

Aug 17
Hess Midstream (NYSE:HESM) Has A Pretty Healthy Balance Sheet

Hess Corporation: The Massive Stabroek Block Is A Good Stimulus

Aug 08

Hess Midstream (NYSE:HESM) Has Announced That It Will Be Increasing Its Dividend To $0.5559

Jul 29
Hess Midstream (NYSE:HESM) Has Announced That It Will Be Increasing Its Dividend To $0.5559

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HESMDie kurzfristigen Aktiva des Unternehmens ($139.3M) decken seine kurzfristigen Passiva ($157.2M) nicht.

Langfristige Verbindlichkeiten: HESMDie kurzfristigen Vermögenswerte des Unternehmens ($139.3M) decken seine langfristigen Verbindlichkeiten ($3.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HESMDie Nettoverschuldung im Verhältnis zum Eigenkapital (870.1%) wird als hoch angesehen.

Schulden abbauen: HESMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.3% auf 871.2% gestiegen.

Schuldendeckung: HESMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.7%).

Zinsdeckung: Die Zinszahlungen für die Schulden von HESM sind durch das EBIT gut gedeckt (4.6x coverage).


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