Hershey Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Hershey hat ein Gesamteigenkapital von $4.0B und eine Gesamtverschuldung von $5.3B, wodurch sich der Verschuldungsgrad auf 133.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $12.4B bzw. $8.4B. Hershey Das EBIT des Unternehmens beträgt $2.6B, so dass der Zinsdeckungsgrad 16.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $467.1M.
Wichtige Informationen
133.2%
Verhältnis von Schulden zu Eigenkapital
US$5.34b
Verschuldung
| Zinsdeckungsgrad | 16.3x |
| Bargeld | US$467.06m |
| Eigenkapital | US$4.01b |
| Gesamtverbindlichkeiten | US$8.41b |
| Gesamtvermögen | US$12.42b |
Jüngste Berichte zur Finanzlage
Is Hershey (NYSE:HSY) Using Too Much Debt?
Sep 13
Is Hershey (NYSE:HSY) Using Too Much Debt?
Jun 03We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Feb 23These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well
Nov 09We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Jun 22Recent updates
Is Hershey (NYSE:HSY) Using Too Much Debt?
Sep 13Is The Hershey Company (NYSE:HSY) Trading At A 40% Discount?
Aug 28Headwinds Are Piling Against Hershey
Aug 17The Hershey Company: Valuation Remains High, But Costs Should Come Down (Upgrade)
Aug 09Hershey: Stagnant Performance With Strong Fundamentals Presents An Opportunity
Jul 16The Hershey Company's (NYSE:HSY) Business Is Yet to Catch Up With Its Share Price
Jul 15Hershey: Strong Brand Power And Dividend Growth
Jul 01Shareholders Are Optimistic That Hershey (NYSE:HSY) Will Multiply In Value
Jun 17Hershey: Three And A Half Reasons Why I Just Added It To My Portfolio
Jun 03Is Hershey (NYSE:HSY) Using Too Much Debt?
Jun 03Hershey: Cocoa Inflation Is Here To Stay, But That May Not Hurt Demand
May 26The Hershey Company Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next
May 07Hershey (NYSE:HSY) Has Announced A Dividend Of $1.37
May 06Hershey's Sweet Success: Q1 Results Exceed Expectations With 8.9% Sales Growth
May 03Hershey: My 'Dark' Hypothesis On The Cocoa Market Boom (Rating Upgrade)
Apr 25An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 22% Undervalued
Apr 24Hershey: Dependable Dividend Stock Despite Weak Outlook
Apr 15Hershey (NYSE:HSY) Ticks All The Boxes When It Comes To Earnings Growth
Apr 12Hershey: Priced For Growth It Can't Deliver
Mar 19Hershey: A Great Stock For Taking Advantage Of The Cocoa Shortage
Mar 12Earnings Update: The Hershey Company (NYSE:HSY) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 24We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Feb 23Hershey: Q4 And Full-Year Results Highlight Solid Growth Despite A Tough Macro Environment
Feb 21The Hershey Company: A Sweet Deal With 30% Upside
Feb 08Hershey And Its Real Value
Jan 23Getting In Cheap On The Hershey Company (NYSE:HSY) Is Unlikely
Jan 23An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 23% Undervalued
Jan 10Here's Why Hershey (NYSE:HSY) Has Caught The Eye Of Investors
Dec 29The Hershey Company: A Sweet Dividend Growth Stock Anticipating 2024 Deflation
Dec 23Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value
Dec 17Where Does Hershey Stock Go From Here?
Dec 08The Hershey Company: Deep-Dive Analysis Reveals A Tasty Opportunity
Nov 29These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well
Nov 09Buy Hershey Amid Financial And Technical Strength
Nov 04Why I Am Buying Hershey
Oct 04Calculating The Fair Value Of The Hershey Company (NYSE:HSY)
Oct 03Hershey: Lack Of Growth Does Not Seem Very Attractive
Sep 22Does Hershey (NYSE:HSY) Deserve A Spot On Your Watchlist?
Sep 19Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value
Sep 06Hershey: Lack Of Growth Provides Subpar Risk/Reward Right Now
Aug 30The Hershey Company: Why I've Been Buying This Blue Chip Compounder
Aug 11Hershey: Margins Remain High But Volumes Struggle
Jul 28Hershey: Too Sweet For Me
Jul 17Hershey: Durable Business, Stretched Valuation
Jun 24We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Jun 22Unwrapping The Hershey's Stock: A Dividend Gem For Investors
Jun 15With EPS Growth And More, Hershey (NYSE:HSY) Makes An Interesting Case
Jun 09Hershey: America's Lockdown Sugar Binge Is Unsustainable
Jun 06The Hershey Company's (NYSE:HSY) Intrinsic Value Is Potentially 26% Below Its Share Price
May 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HSYDie kurzfristigen Aktiva des Unternehmens ($3.3B) decken seine kurzfristigen Passiva ($3.9B) nicht.
Langfristige Verbindlichkeiten: HSYDie kurzfristigen Vermögenswerte des Unternehmens ($3.3B) decken seine langfristigen Verbindlichkeiten ($4.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HSYDie Nettoverschuldung im Verhältnis zum Eigenkapital (116.5%) wird als hoch angesehen.
Schulden abbauen: HSY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 240.4% auf 133.2% zurückgegangen.
Schuldendeckung: HSYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.3%).
Zinsdeckung: HSYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (18.2x Coverage) gut gedeckt.