Salud financiera de hoja de balance de High Liner Foods
Salud financiera controles de criterios 5/6
High Liner Foods tiene un patrimonio de accionistas total de $409.8M y una deuda total de $218.0M, lo que sitúa su ratio deuda-patrimonio en 53.2%. Sus activos y pasivos totales son $830.5M y $420.7M respectivamente. El BAIT de High Liner Foods es de $72.8M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a $9.6M.
Información clave
53.2%
Ratio deuda-patrimonio
US$218.01m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | US$9.63m |
| Patrimonio | US$409.80m |
| Total pasivo | US$420.67m |
| Activos totales | US$830.47m |
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) Profits Appear To Have Quality Issues
Nov 16High Liner Foods (TSE:HLF) Is Increasing Its Dividend To $0.17
Nov 12High 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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($395.4M) de HLF superan a sus pasivos a corto plazo ($148.7M).
Pasivo a largo plazo: Los activos a corto plazo de HLF ($395.4M) superan a sus pasivos a largo plazo ($271.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HLF (50.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HLF ha pasado de 119.8% a 53.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de HLF está bien cubierta por el flujo de caja operativo (62.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLF están bien cubiertos por el BAIT (3.3x cobertura).