Hawaiian Electric Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Hawaiian Electric Industries hat ein Gesamteigenkapital von $2.4B und eine Gesamtverschuldung von $3.4B, wodurch sich der Verschuldungsgrad auf 142.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $16.9B bzw. $14.5B. Hawaiian Electric Industries Das EBIT des Unternehmens beträgt $340.4M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $485.3M.

Wichtige Informationen

142.3%

Verhältnis von Schulden zu Eigenkapital

US$3.43b

Verschuldung

Zinsdeckungsgrad2.9x
BargeldUS$485.33m
EigenkapitalUS$2.41b
GesamtverbindlichkeitenUS$14.51b
GesamtvermögenUS$16.92b

Jüngste Berichte zur Finanzlage

Is Hawaiian Electric Industries (NYSE:HE) Using Too Much Debt?

Jun 26
Is Hawaiian Electric Industries (NYSE:HE) Using Too Much Debt?

Hawaiian Electric Industries (NYSE:HE) Seems To Be Using A Lot Of Debt

Mar 15
Hawaiian Electric Industries (NYSE:HE) Seems To Be Using A Lot Of Debt

These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively

Nov 24
These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively

Recent updates

Hawaiian Electric's Problems Are Mounting

May 09

Hawaiian Electric Industries: Very Strong Finances, But Litigation Risks Cast A Shadow

Apr 17

Hawaiian Electric: Risk Is Higher Than Its Reward

Feb 29

Hawaiian Electric Industries: Why This Distressed Utility Is Primed To Outperform

Dec 06

Hawaiian Electric: No Turnaround In Sight

Nov 26

Hawaiian Electric: Risk-Reward Might Be Worth It

Oct 20

Hawaiian Electric: Not Worth The Risk

Oct 12

Hawaiian Electric: How To Profit From Current Uncertainty

Sep 19

Is Hawaiian Electric A Basket Case Or In The Bargain Bin?

Aug 29

Hawaiian Electric - Many Uncertainties After The Fire

Aug 14

Calculating The Intrinsic Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Aug 01
Calculating The Intrinsic Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Is Hawaiian Electric Industries (NYSE:HE) Using Too Much Debt?

Jun 26
Is Hawaiian Electric Industries (NYSE:HE) Using Too Much Debt?

Hawaiian Electric: Surprisingly Good Stability, But Population Decline A Drag

Jun 12

Returns At Hawaiian Electric Industries (NYSE:HE) Appear To Be Weighed Down

May 03
Returns At Hawaiian Electric Industries (NYSE:HE) Appear To Be Weighed Down

Hawaiian Electric Industries (NYSE:HE) Seems To Be Using A Lot Of Debt

Mar 15
Hawaiian Electric Industries (NYSE:HE) Seems To Be Using A Lot Of Debt

Estimating The Fair Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Mar 02
Estimating The Fair Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Hawaiian Electric Industries (NYSE:HE) Will Pay A Larger Dividend Than Last Year At $0.36

Feb 16
Hawaiian Electric Industries (NYSE:HE) Will Pay A Larger Dividend Than Last Year At $0.36

Hawaiian Electric GAAP EPS of $0.52 misses by $0.02, revenue of $924.95M misses by $235.05M

Feb 14

The Returns At Hawaiian Electric Industries (NYSE:HE) Aren't Growing

Jan 23
The Returns At Hawaiian Electric Industries (NYSE:HE) Aren't Growing

Hawaiian Electric Has Ended Coal Use In Hawaii

Dec 19

These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively

Nov 24
These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively

Hawaiian Electric Industries' (NYSE:HE) Dividend Will Be $0.35

Nov 07
Hawaiian Electric Industries' (NYSE:HE) Dividend Will Be $0.35

Hawaiian Electric declares $0.35 dividend

Nov 03

Calculating The Intrinsic Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Oct 31
Calculating The Intrinsic Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Wicked Sell-Off In Hawaiian Electric Creates 4% Yield

Oct 07

Returns At Hawaiian Electric Industries (NYSE:HE) Appear To Be Weighed Down

Sep 18
Returns At Hawaiian Electric Industries (NYSE:HE) Appear To Be Weighed Down

Hawaiian Electric Industries' (NYSE:HE) Dividend Will Be $0.35

Aug 08
Hawaiian Electric Industries' (NYSE:HE) Dividend Will Be $0.35

Hawaiian Electric declares $0.35 dividend

Aug 04

These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively

Jul 26
These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively

Hawaiian Electric Industries: Bet On Stability For The Upcoming Recession

Jul 24

Hawaiian Electric appoints Paul K. Ito as Interim CFO

Jul 07

Here's What To Make Of Hawaiian Electric Industries' (NYSE:HE) Decelerating Rates Of Return

Jun 10
Here's What To Make Of Hawaiian Electric Industries' (NYSE:HE) Decelerating Rates Of Return

Hawaiian Electric Industries' (NYSE:HE) Dividend Will Be US$0.35

May 09
Hawaiian Electric Industries' (NYSE:HE) Dividend Will Be US$0.35

A Look At The Fair Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Apr 07
A Look At The Fair Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Hawaiian Electric - A High-Yield Utility/Bank

Mar 22

These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively

Mar 03
These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively

Hawaiian Electric Industries' (NYSE:HE) Upcoming Dividend Will Be Larger Than Last Year's

Feb 17
Hawaiian Electric Industries' (NYSE:HE) Upcoming Dividend Will Be Larger Than Last Year's

Hawaiian Electric Industries (NYSE:HE) Has Some Way To Go To Become A Multi-Bagger

Feb 13
Hawaiian Electric Industries (NYSE:HE) Has Some Way To Go To Become A Multi-Bagger

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HEDie kurzfristigen Aktiva des Unternehmens ($7.1B) übersteigen seine kurzfristigen Passiva ($929.4M).

Langfristige Verbindlichkeiten: HEDie kurzfristigen Vermögenswerte des Unternehmens ($7.1B) decken seine langfristigen Verbindlichkeiten ($13.6B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HEDie Nettoverschuldung im Verhältnis zum Eigenkapital (122.1%) wird als hoch angesehen.

Schulden abbauen: HEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 93.8% auf 142.3% gestiegen.

Schuldendeckung: HEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.4%) gedeckt.

Zinsdeckung: HEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.


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