Salud financiera de hoja de balance de Hunting
Salud financiera controles de criterios 5/6
Hunting tiene un patrimonio de accionistas total de $957.1M y una deuda total de $50.2M, lo que sitúa su ratio deuda-patrimonio en 5.2%. Sus activos y pasivos totales son $1.2B y $265.2M respectivamente. El BAIT de Hunting es de $59.9M, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a $45.5M.
Información clave
5.2%
Ratio deuda-patrimonio
US$50.20m
Deuda
| Ratio de cobertura de intereses | 9.5x |
| Efectivo | US$45.50m |
| Patrimonio | US$957.10m |
| Total pasivo | US$265.20m |
| Activos totales | US$1.22b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03
Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01Auditors Are Concerned About Hunting (LON:HTG)
Mar 08Recent updates
Hunting PLC's (LON:HTG) Popularity With Investors Is Clear
Jan 29These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)
Jul 08Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price
Mar 04Is Hunting PLC (LON:HTG) Trading At A 44% Discount?
Dec 08Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?
Aug 26Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price
May 22Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price
Dec 22Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued
May 08Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?
Apr 02CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)
Mar 11Auditors Are Concerned About Hunting (LON:HTG)
Mar 08Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.
Feb 15Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?
Jan 26
Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?
Jan 05Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend
Dec 15Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($626.6M) de HTG superan a sus pasivos a corto plazo ($225.8M).
Pasivo a largo plazo: Los activos a corto plazo de HTG ($626.6M) superan a sus pasivos a largo plazo ($39.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.5%) de HTG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HTG ha crecido de 0.6% a 5.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de HTG está bien cubierta por el flujo de caja operativo (98.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de HTG están bien cubiertos por el BAIT (9.5x cobertura).