Salud financiera de hoja de balance de Holley
Salud financiera controles de criterios 1/6
Holley tiene un patrimonio de accionistas total de $458.7M y una deuda total de $556.4M, lo que sitúa su ratio deuda-patrimonio en 121.3%. Sus activos y pasivos totales son $1.2B y $725.5M respectivamente. El BAIT de Holley es de $71.8M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $50.8M.
Información clave
121.3%
Ratio deuda-patrimonio
US$556.38m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | US$50.75m |
| Patrimonio | US$458.74m |
| Total pasivo | US$725.49m |
| Activos totales | US$1.18b |
Actualizaciones recientes sobre salud financiera
We Think Holley (NYSE:HLLY) Is Taking Some Risk With Its Debt
Jul 16
Does Holley (NYSE:HLLY) Have A Healthy Balance Sheet?
Jan 27Recent updates
Holley Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13At US$3.42, Is Holley Inc. (NYSE:HLLY) Worth Looking At Closely?
Aug 07We Think Holley (NYSE:HLLY) Is Taking Some Risk With Its Debt
Jul 16Holley (NYSE:HLLY) Hasn't Managed To Accelerate Its Returns
Jun 15Holley: Mixed Q1 2024 Results, And Lower Orders Are A Concern (Downgrade)
May 22Holley Inc. Just Missed EPS By 40%: Here's What Analysts Think Will Happen Next
May 11Holley Inc. (NYSE:HLLY) Investors Are Less Pessimistic Than Expected
Feb 21Does Holley (NYSE:HLLY) Have A Healthy Balance Sheet?
Jan 27Holley's (NYSE:HLLY) Returns On Capital Not Reflecting Well On The Business
Dec 15Holley: Strong Q3 2023 Results And Significant Debt Reduction (Rating Upgrade)
Nov 15Holley: Weak Company With Only Problems Ahead
Oct 21An Intrinsic Calculation For Holley Inc. (NYSE:HLLY) Suggests It's 49% Undervalued
Sep 27Evaluating Holley Inc. Investment Potential Amidst Elevated Risk And Interest Rates
Sep 18Holley Shifts Into A Higher Gear (Rating Upgrade)
Aug 12Investors Could Be Concerned With Holley's (NYSE:HLLY) Returns On Capital
Jul 17Why Holley Inc. (NYSE:HLLY) Could Be Worth Watching
Jun 29Holley: Decent Q1 2023 Results But Underwhelming Outlook (Rating Upgrade)
May 26Holley Inc.'s (NYSE:HLLY) Shares Lagging The Market But So Is The Business
Apr 19Investors Could Be Concerned With Holley's (NYSE:HLLY) Returns On Capital
Mar 31Why Holley Inc. (NYSE:HLLY) Could Be Worth Watching
Feb 22Holley: Holy Moly, Financial Results Just Keep Getting Worse
Feb 14Holley's falls 6% after CEO retires, Q4 preliminary sales below estimates
Feb 06Is Holley Inc. (NYSE:HLLY) Trading At A 32% Discount?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($298.6M) de HLLY superan a sus pasivos a corto plazo ($101.9M).
Pasivo a largo plazo: Los activos a corto plazo ($298.6M) de HLLY no cubren sus pasivos a largo plazo ($623.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HLLY (110.2%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de HLLY se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de HLLY no está bien cubierta por el flujo de caja operativo (13.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLLY no están bien cubiertos por el BAIT (1.2x cobertura).