Salud financiera de hoja de balance de Hunting
Salud financiera controles de criterios 5/6
Hunting tiene un patrimonio de accionistas total de $970.8M y una deuda total de $84.8M, lo que sitúa su ratio deuda-patrimonio en 8.7%. Sus activos y pasivos totales son $1.3B y $286.7M respectivamente. El BAIT de Hunting es de $81.1M, por lo que su ratio de cobertura de intereses es de 12.1. Tiene efectivo e inversiones a corto plazo que ascienden a $71.2M.
Información clave
8.7%
Ratio deuda-patrimonio
US$84.80m
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | US$71.20m |
| Patrimonio | US$970.80m |
| Total pasivo | US$286.70m |
| Activos totales | US$1.26b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25
Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Hunting (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 01Recent updates
We Ran A Stock Scan For Earnings Growth And Hunting (LON:HTG) Passed With Ease
Oct 23These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For
Aug 16Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger
Jul 18Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22Hunting 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 ($667.1M) de HTG superan a sus pasivos a corto plazo ($247.7M).
Pasivo a largo plazo: Los activos a corto plazo de HTG ($667.1M) superan a sus pasivos a largo plazo ($39.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.4%) de HTG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HTG ha crecido de 0.6% a 8.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de HTG está bien cubierta por el flujo de caja operativo (127.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HTG están bien cubiertos por el BAIT (12.1x cobertura).