Salud financiera de hoja de balance de High Liner Foods
Salud financiera controles de criterios 4/6
High Liner Foods tiene un patrimonio de accionistas total de $385.9M y una deuda total de $242.0M, lo que sitúa su ratio deuda-patrimonio en 62.7%. Sus activos y pasivos totales son $834.4M y $448.5M respectivamente. El BAIT de High Liner Foods es de $68.4M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a $7.3M.
Información clave
62.7%
Ratio deuda-patrimonio
US$241.98m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | US$7.30m |
| Patrimonio | US$385.86m |
| Total pasivo | US$448.54m |
| Activos totales | US$834.40m |
Actualizaciones recientes sobre salud financiera
High Liner Foods (TSE:HLF) Has A Somewhat Strained Balance Sheet
Jul 15
Is High Liner Foods (TSE:HLF) A Risky Investment?
Mar 30These 4 Measures Indicate That High Liner Foods (TSE:HLF) Is Using Debt Reasonably Well
Nov 30Recent updates
High Liner Foods (TSE:HLF) Will Pay A Larger Dividend Than Last Year At $0.13
May 23High Liner Foods (TSE:HLF) Has Announced That It Will Be Increasing Its Dividend To $0.13
Feb 27High Liner Foods' (TSE:HLF) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13High Liner Foods (TSE:HLF) Has A Somewhat Strained Balance Sheet
Jul 15We Think Some Shareholders May Hesitate To Increase High Liner Foods Incorporated's (TSE:HLF) CEO Compensation
May 12Read This Before Buying High Liner Foods Incorporated (TSE:HLF) For Its Dividend
Apr 14Is High Liner Foods (TSE:HLF) A Risky Investment?
Mar 30What Type Of Shareholders Make Up High Liner Foods Incorporated's (TSE:HLF) Share Registry?
Mar 17Independent Chairman Robert Pace Just Bought 7.1% More Shares In High Liner Foods Incorporated (TSE:HLF)
Mar 04High Liner Foods (TSE:HLF) Shareholders Have Enjoyed A 39% Share Price Gain
Feb 22Is There An Opportunity With High Liner Foods Incorporated's (TSE:HLF) 48% Undervaluation?
Feb 09Should We Be Cautious About High Liner Foods Incorporated's (TSE:HLF) ROE Of 6.6%?
Jan 27
How Many High Liner Foods Incorporated (TSE:HLF) Shares Did Insiders Buy, In The Last Year?
Jan 12Should You Buy High Liner Foods Incorporated (TSE:HLF) For Its Dividend?
Dec 28Do Institutions Own High Liner Foods Incorporated (TSE:HLF) Shares?
Dec 14These 4 Measures Indicate That High Liner Foods (TSE:HLF) Is Using Debt Reasonably Well
Nov 30Investors Appear Satisfied With High Liner Foods Incorporated's (TSE:HLF) Prospects
Aug 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($417.3M) de HLF superan a sus pasivos a corto plazo ($163.4M).
Pasivo a largo plazo: Los activos a corto plazo de HLF ($417.3M) superan a sus pasivos a largo plazo ($285.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HLF (60.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HLF ha pasado de 139.2% a 62.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de HLF está bien cubierta por el flujo de caja operativo (74.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLF no están bien cubiertos por el BAIT (2.6x cobertura).