Salud financiera de hoja de balance de Holley
Salud financiera controles de criterios 1/6
Holley tiene un patrimonio de accionistas total de $441.2M y una deuda total de $585.3M, lo que sitúa su ratio deuda-patrimonio en 132.7%. Sus activos y pasivos totales son $1.2B y $762.2M respectivamente. El BAIT de Holley es de $96.8M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a $41.1M.
Información clave
132.7%
Ratio deuda-patrimonio
US$585.34m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | US$41.08m |
| Patrimonio | US$441.15m |
| Total pasivo | US$762.19m |
| Activos totales | US$1.20b |
Actualizaciones recientes sobre salud financiera
Recent updates
Holley Inc. (NYSE:HLLY) Investors Are Less Pessimistic Than Expected
Feb 21
Does 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 16Holley GAAP EPS of $0.27 beats by $0.22, revenue of $154.8M beats by $2M
Nov 14Investors Met With Slowing Returns on Capital At Holley (NYSE:HLLY)
Sep 17Holley: Demand No Longer Seems Sticky Following Soft Guidance
Aug 30We Think You Can Look Beyond Holley's (NYSE:HLLY) Lackluster Earnings
Aug 18Holley GAAP EPS of $0.35 beats by $0.10, revenue of $179.4M in-line; narrows FY22 guidance
Aug 11Is Holley Inc. (NYSE:HLLY) Trading At A 42% Discount?
Aug 01Holley: Demand Looks Sticky, Company Seems Undervalued Based On Fundamentals
Jun 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($297.4M) de HLLY superan a sus pasivos a corto plazo ($93.7M).
Pasivo a largo plazo: Los activos a corto plazo ($297.4M) de HLLY no cubren sus pasivos a largo plazo ($668.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HLLY (123.4%) 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 (15%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLLY no están bien cubiertos por el BAIT (1.6x cobertura).