Salud financiera de hoja de balance de H&E Equipment Services
Salud financiera controles de criterios 4/6
H&E Equipment Services tiene un patrimonio de accionistas total de $597.2M y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 254.8%. Sus activos y pasivos totales son $2.9B y $2.3B respectivamente. El BAIT de H&E Equipment Services es de $250.0M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $11.1M.
Información clave
254.8%
Ratio deuda-patrimonio
US$1.52b
Deuda
Ratio de cobertura de intereses | 3.5x |
Efectivo | US$11.08m |
Patrimonio | US$597.21m |
Total pasivo | US$2.30b |
Activos totales | US$2.89b |
Actualizaciones recientes sobre salud financiera
Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Nov 12Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Recent updates
H&E Equipment Services' (NASDAQ:HEES) Dividend Will Be $0.275
Nov 21Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Nov 12Is It Too Late To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?
Oct 29H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275
Aug 16Do H&E Equipment Services' (NASDAQ:HEES) Earnings Warrant Your Attention?
Jul 31H&E Equipment Services: Unfairly Punished Equipment Rental Play With Catalysts
Jul 23Is It Time To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?
Jul 15Returns On Capital At H&E Equipment Services (NASDAQ:HEES) Have Stalled
Jul 02Benign Growth For H&E Equipment Services, Inc. (NASDAQ:HEES) Underpins Its Share Price
May 30H&E Equipment Services, Inc. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
May 03Choice Equities - H&E Equipment Services: Market Fails To Appreciate Growth Prospects
May 01H&E Equipment: Rental Business With Ambitions
Apr 18Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Apr 16What Does H&E Equipment Services, Inc.'s (NASDAQ:HEES) Share Price Indicate?
Apr 01Results: H&E Equipment Services, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 24H&E Equipment: Short-Term Prospects Are Less Appealing
Feb 15H&E Equipment Services (NASDAQ:HEES) Has Announced A Dividend Of $0.275
Feb 15There's No Escaping H&E Equipment Services, Inc.'s (NASDAQ:HEES) Muted Earnings
Jan 26H&E Is Positioned Well For Elevated 2024 Construction Spending
Jan 12Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Jan 08Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06Should You Think About Buying H&E Equipment Services, Inc. (NASDAQ:HEES) Now?
Oct 20Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Oct 06Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Is Paying Out A Dividend Of $0.275
Aug 17Estimating The Fair Value Of H&E Equipment Services, Inc. (NASDAQ:HEES)
Aug 02Is Now The Time To Put H&E Equipment Services (NASDAQ:HEES) On Your Watchlist?
Jun 03H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275
May 18H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Is There An Opportunity With H&E Equipment Services, Inc.'s (NASDAQ:HEES) 31% Undervaluation?
Mar 17H&E Equipment Services (NASDAQ:HEES) Will Pay A Dividend Of $0.275
Feb 16Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Should You Be Adding H&E Equipment Services (NASDAQ:HEES) To Your Watchlist Today?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($299.8M) de HEES superan a sus pasivos a corto plazo ($191.6M).
Pasivo a largo plazo: Los activos a corto plazo ($299.8M) de HEES no cubren sus pasivos a largo plazo ($2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HEES (253%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HEES ha pasado de 433.9% a 254.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de HEES está bien cubierta por el flujo de caja operativo (32.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de HEES están bien cubiertos por el BAIT (3.5x cobertura).