Salud financiera de hoja de balance de Hillman Solutions
Salud financiera controles de criterios 3/6
Hillman Solutions tiene un patrimonio de accionistas total de $1.2B y una deuda total de $734.4M, lo que sitúa su ratio deuda-patrimonio en 62.2%. Sus activos y pasivos totales son $2.4B y $1.2B respectivamente. El BAIT de Hillman Solutions es de $92.1M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $59.8M.
Información clave
62.2%
Ratio deuda-patrimonio
US$734.43m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$59.82m |
| Patrimonio | US$1.18b |
| Total pasivo | US$1.22b |
| Activos totales | US$2.40b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Hillman Solutions Corp. (NASDAQ:HLMN) Not Flying Under The Radar
Sep 18
Shareholders Can Be Confident That Hillman Solutions' (NASDAQ:HLMN) Earnings Are High Quality
Aug 14Revenues Tell The Story For Hillman Solutions Corp. (NASDAQ:HLMN)
Jun 20Hillman Solutions: Ready For Tuck-In Acquisitions
May 08Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Mar 27Investors Appear Satisfied With Hillman Solutions Corp.'s (NASDAQ:HLMN) Prospects
Mar 01Hillman Solutions: Buoyant In A Bad Housing Market
Feb 26Should You Think About Buying Hillman Solutions Corp. (NASDAQ:HLMN) Now?
Jan 26There's Been No Shortage Of Growth Recently For Hillman Solutions' (NASDAQ:HLMN) Returns On Capital
Oct 04Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 11Why Hillman Solutions Corp. (NASDAQ:HLMN) Could Be Worth Watching
Jul 29Hillman Solutions Corp.'s (NASDAQ:HLMN) Share Price Could Signal Some Risk
Jun 26Hillman Solutions Corp.'s (NASDAQ:HLMN) Intrinsic Value Is Potentially 93% Above Its Share Price
Apr 08We Like These Underlying Return On Capital Trends At Hillman Solutions (NASDAQ:HLMN)
Feb 22An Intrinsic Calculation For Hillman Solutions Corp. (NASDAQ:HLMN) Suggests It's 29% Undervalued
Dec 01Hillman Solutions (NASDAQ:HLMN) Is Looking To Continue Growing Its Returns On Capital
Oct 31Hillman Solutions Non-GAAP EPS of $0.14 beats by $0.04, revenue of $394.11M misses by $10.74M
Aug 03Is Hillman Solutions Corp. (NASDAQ:HLMN) Trading At A 42% Discount?
Jul 21Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 30Returns At Hillman Solutions (NASDAQ:HLMN) Appear To Be Weighed Down
Jan 10Hillman Solutions Corp.'s (NASDAQ:HLMN) Intrinsic Value Is Potentially 55% Above Its Share Price
Nov 16Hillman Solutions Corp. Is An Undervalued Home Improvement Play
Oct 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($624.4M) de HLMN superan a sus pasivos a corto plazo ($269.1M).
Pasivo a largo plazo: Los activos a corto plazo ($624.4M) de HLMN no cubren sus pasivos a largo plazo ($947.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HLMN (57.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HLMN ha pasado de 411.5% a 62.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de HLMN está bien cubierta por el flujo de caja operativo (28.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLMN no están bien cubiertos por el BAIT (1.5x cobertura).