Howard Hughes Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Howard Hughes Holdings hat ein Gesamteigenkapital von $3.0B und eine Gesamtverschuldung von $5.4B, wodurch sich der Verschuldungsgrad auf 179% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $9.6B bzw. $6.6B. Howard Hughes Holdings Das EBIT des Unternehmens beträgt $89.1M, so dass der Zinsdeckungsgrad 0.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $462.7M.

Wichtige Informationen

179.0%

Verhältnis von Schulden zu Eigenkapital

US$5.39b

Verschuldung

Zinsdeckungsgrad0.7x
BargeldUS$462.70m
EigenkapitalUS$3.01b
GesamtverbindlichkeitenUS$6.62b
GesamtvermögenUS$9.63b

Jüngste Berichte zur Finanzlage

Recent updates

An Intrinsic Calculation For Howard Hughes Holdings Inc. (NYSE:HHH) Suggests It's 46% Undervalued

Jun 20
An Intrinsic Calculation For Howard Hughes Holdings Inc. (NYSE:HHH) Suggests It's 46% Undervalued

Howard Hughes Holdings Inc.'s (NYSE:HHH) Popularity With Investors Is Clear

Apr 30
Howard Hughes Holdings Inc.'s (NYSE:HHH) Popularity With Investors Is Clear

Pershing Square - Howard Hughes:  Early Stages Of Decades-Long Value Creation Opportunity

Mar 24

Is There An Opportunity With Howard Hughes Holdings Inc.'s (NYSE:HHH) 47% Undervaluation?

Mar 15
Is There An Opportunity With Howard Hughes Holdings Inc.'s (NYSE:HHH) 47% Undervaluation?

Seaport Spin-Off To Unlock Value For Howard Hughes Holdings, Inc.

Jan 20

What You Can Learn From Howard Hughes Holdings Inc.'s (NYSE:HHH) P/S

Jan 08
What You Can Learn From Howard Hughes Holdings Inc.'s (NYSE:HHH) P/S

Are Investors Undervaluing Howard Hughes Holdings Inc. (NYSE:HHH) By 38%?

Dec 12
Are Investors Undervaluing Howard Hughes Holdings Inc. (NYSE:HHH) By 38%?

At US$74.48, Is Howard Hughes Holdings Inc. (NYSE:HHH) Worth Looking At Closely?

Nov 15
At US$74.48, Is Howard Hughes Holdings Inc. (NYSE:HHH) Worth Looking At Closely?

Here's Why Howard Hughes (NYSE:HHC) Has Caught The Eye Of Investors

Jul 16
Here's Why Howard Hughes (NYSE:HHC) Has Caught The Eye Of Investors

Howard Hughes: It's Attractive, But Also Tricky

Jul 11

Is Now The Time To Look At Buying The Howard Hughes Corporation (NYSE:HHC)?

May 16
Is Now The Time To Look At Buying The Howard Hughes Corporation (NYSE:HHC)?

The Howard Hughes Corporation's (NYSE:HHC) Intrinsic Value Is Potentially 18% Below Its Share Price

Apr 24
The Howard Hughes Corporation's (NYSE:HHC) Intrinsic Value Is Potentially 18% Below Its Share Price

With EPS Growth And More, Howard Hughes (NYSE:HHC) Makes An Interesting Case

Mar 09
With EPS Growth And More, Howard Hughes (NYSE:HHC) Makes An Interesting Case

Pershing Square boosts stake in Howard Hughes in Q4

Feb 13

Howard Hughes: This Is A Tricky One, But I'm At 'Hold'

Feb 06

Is The Howard Hughes Corporation (NYSE:HHC) Worth US$80.8 Based On Its Intrinsic Value?

Jan 23
Is The Howard Hughes Corporation (NYSE:HHC) Worth US$80.8 Based On Its Intrinsic Value?

The Howard Hughes closes $1.3B financing

Jan 11

Howard Hughes Corp.: Examining The Bear Case

Oct 30

Howard Hughes: Management Comes Out With $170 Price Target

Oct 13

Is There An Opportunity With The Howard Hughes Corporation's (NYSE:HHC) 43% Undervaluation?

Oct 05
Is There An Opportunity With The Howard Hughes Corporation's (NYSE:HHC) 43% Undervaluation?

Howard Hughes announces JDM reacquired stake in Douglas Ranch

Aug 22

When Should You Buy The Howard Hughes Corporation (NYSE:HHC)?

Aug 11
When Should You Buy The Howard Hughes Corporation (NYSE:HHC)?

An Intrinsic Calculation For The Howard Hughes Corporation (NYSE:HHC) Suggests It's 40% Undervalued

Jul 04
An Intrinsic Calculation For The Howard Hughes Corporation (NYSE:HHC) Suggests It's 40% Undervalued

Howard Hughes Corp.: Asset Base Will Create Value, But Risk Is Quite High

Jun 12

Howard Hughes (NYSE:HHC) Seems To Be Using A Lot Of Debt

May 09
Howard Hughes (NYSE:HHC) Seems To Be Using A Lot Of Debt

Is The Howard Hughes Corporation (NYSE:HHC) Potentially Undervalued?

Apr 18
Is The Howard Hughes Corporation (NYSE:HHC) Potentially Undervalued?

Estimating The Intrinsic Value Of The Howard Hughes Corporation (NYSE:HHC)

Mar 28
Estimating The Intrinsic Value Of The Howard Hughes Corporation (NYSE:HHC)

Is Howard Hughes (NYSE:HHC) Using Too Much Debt?

Feb 06
Is Howard Hughes (NYSE:HHC) Using Too Much Debt?

Howard Hughes: Still Too Pricey

Nov 23

Is Now An Opportune Moment To Examine The Howard Hughes Corporation (NYSE:HHC)?

Nov 17
Is Now An Opportune Moment To Examine The Howard Hughes Corporation (NYSE:HHC)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HHHDie kurzfristigen Aktiva des Unternehmens ($1.8B) übersteigen seine kurzfristigen Passiva ($1.1B).

Langfristige Verbindlichkeiten: HHHDie kurzfristigen Vermögenswerte des Unternehmens ($1.8B) decken seine langfristigen Verbindlichkeiten ($5.5B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HHHDie Nettoverschuldung im Verhältnis zum Eigenkapital (163.6%) wird als hoch angesehen.

Schulden abbauen: HHHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 98.8% auf 179% gestiegen.

Schuldendeckung: HHHDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: HHHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.7x Deckung) nicht gut gedeckt.


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