HealthEquity Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
HealthEquity hat ein Gesamteigenkapital von $2.1B und eine Gesamtverschuldung von $925.7M, wodurch sich der Verschuldungsgrad auf 44.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.2B bzw. $1.1B. HealthEquity Das EBIT des Unternehmens beträgt $145.3M, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $251.2M.
Wichtige Informationen
51.1%
Verhältnis von Schulden zu Eigenkapital
US$1.10b
Verschuldung
| Zinsdeckungsgrad | 4.6x |
| Bargeld | US$326.89m |
| Eigenkapital | US$2.16b |
| Gesamtverbindlichkeiten | US$1.36b |
| Gesamtvermögen | US$3.51b |
Jüngste Berichte zur Finanzlage
Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Jul 13
Is HealthEquity (NASDAQ:HQY) A Risky Investment?
Nov 17Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Jul 27Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Apr 18Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Dec 24These 4 Measures Indicate That HealthEquity (NASDAQ:HQY) Is Using Debt Extensively
Sep 08Recent updates
Getting In Cheap On HealthEquity, Inc. (NASDAQ:HQY) Might Be Difficult
Aug 30HealthEquity: Compelling Catalysts, Fairly Valued, Reiterate Buy
Aug 27Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Jul 13We Think Some Shareholders May Hesitate To Increase HealthEquity, Inc.'s (NASDAQ:HQY) CEO Compensation
Jun 21Earnings Beat: HealthEquity, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jun 07HealthEquity: A Trading Vehicle Performing As Expected, Strong Growth Hard To Ignore
Jun 04HealthEquity: Strong Growth And Healthy Cash Flows Changed My Mind
May 29Are Investors Undervaluing HealthEquity, Inc. (NASDAQ:HQY) By 48%?
May 03Market Participants Recognise HealthEquity, Inc.'s (NASDAQ:HQY) Revenues
Apr 11HealthEquity: Multiple Compression Has Finally Made It A Buy
Mar 21Investors Appear Satisfied With HealthEquity, Inc.'s (NASDAQ:HQY) Prospects
Dec 28Is HealthEquity (NASDAQ:HQY) A Risky Investment?
Nov 17HealthEquity, Inc.'s (NASDAQ:HQY) Intrinsic Value Is Potentially 51% Above Its Share Price
Oct 26Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Jul 27HealthEquity, Inc. (NASDAQ:HQY) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 07Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Apr 18Estimating The Intrinsic Value Of HealthEquity, Inc. (NASDAQ:HQY)
Mar 14Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Dec 24Is Now An Opportune Moment To Examine HealthEquity, Inc. (NASDAQ:HQY)?
Dec 02Is HealthEquity, Inc. (NASDAQ:HQY) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 11These 4 Measures Indicate That HealthEquity (NASDAQ:HQY) Is Using Debt Extensively
Sep 08HealthEquity Non-GAAP EPS of $0.33 in-line, revenue of $206.1M beats by $2.22M
Sep 06HealthEquity: Asymmetry In Valuation Continues To Widen
Aug 25HealthEquity COO steps down, CEO to assume his responsibilities
Aug 02Is Now An Opportune Moment To Examine HealthEquity, Inc. (NASDAQ:HQY)?
Jul 27Calculating The Intrinsic Value Of HealthEquity, Inc. (NASDAQ:HQY)
Jul 06These 4 Measures Indicate That HealthEquity (NASDAQ:HQY) Is Using Debt Extensively
May 24Is Now An Opportune Moment To Examine HealthEquity, Inc. (NASDAQ:HQY)?
Apr 12An Intrinsic Calculation For HealthEquity, Inc. (NASDAQ:HQY) Suggests It's 29% Undervalued
Mar 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HQYDie kurzfristigen Aktiva des Unternehmens ($404.9M) übersteigen seine kurzfristigen Passiva ($92.2M).
Langfristige Verbindlichkeiten: HQYDie kurzfristigen Vermögenswerte des Unternehmens ($404.9M) decken seine langfristigen Verbindlichkeiten ($1.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HQYDie Nettoverschuldung im Verhältnis zum Eigenkapital (23.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: HQYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 44.1% gestiegen.
Schuldendeckung: HQYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.8%).
Zinsdeckung: Die Zinszahlungen für die Schulden von HQY sind durch das EBIT gut gedeckt (3.6x coverage).