Salud financiera de hoja de balance de Herc Holdings
Salud financiera controles de criterios 3/6
Herc Holdings tiene un patrimonio de accionistas total de $1.3B y una deuda total de $3.8B, lo que sitúa su ratio deuda-patrimonio en 290.5%. Sus activos y pasivos totales son $7.2B y $5.9B respectivamente. El BAIT de Herc Holdings es de $680.0M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a $63.0M.
Información clave
290.5%
Ratio deuda-patrimonio
US$3.80b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | US$63.00m |
| Patrimonio | US$1.31b |
| Total pasivo | US$5.90b |
| Activos totales | US$7.21b |
Actualizaciones recientes sobre salud financiera
Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10
Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Nov 09Recent updates
Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10Are Investors Undervaluing Herc Holdings Inc. (NYSE:HRI) By 30%?
Mar 27With EPS Growth And More, Herc Holdings (NYSE:HRI) Makes An Interesting Case
Feb 06Herc Holdings: Growth Built On Little Working Capital, Increasing Value Intrinsically
Feb 06We Like These Underlying Return On Capital Trends At Herc Holdings (NYSE:HRI)
Jan 24Herc Holdings Inc.'s (NYSE:HRI) Subdued P/E Might Signal An Opportunity
Jan 09Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 87% Above Its Share Price
Nov 29Herc Holdings: Minor Studio Headwinds Outweighed By Megaprojects
Nov 13Do Herc Holdings' (NYSE:HRI) Earnings Warrant Your Attention?
Nov 02Herc Holdings' (NYSE:HRI) Returns On Capital Are Heading Higher
Oct 03Herc Holdings: Still Appealing Even Though Shares Are Underperforming
Sep 09Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01We Ran A Stock Scan For Earnings Growth And Herc Holdings (NYSE:HRI) Passed With Ease
Jul 27There's Been No Shortage Of Growth Recently For Herc Holdings' (NYSE:HRI) Returns On Capital
Jun 16Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 44% Above Its Share Price
May 15Here's Why Herc Holdings (NYSE:HRI) Has Caught The Eye Of Investors
Apr 16Returns Are Gaining Momentum At Herc Holdings (NYSE:HRI)
Mar 10These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Herc Holdings: Carl Icahn Is Quietly Exiting
Feb 23Herc GAAP EPS of $3.27 misses by $0.22, revenue of $786M beats by $12.71M, announces full year guidance
Feb 14Herc Holdings (NYSE:HRI) Is Paying Out A Larger Dividend Than Last Year
Feb 11Herc raises dividend by 10% to $0.6325
Feb 08Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Herc Holdings Inc.: Own This Infrastructure Play Bolstered By Strong Tailwinds
Dec 22Should You Be Adding Herc Holdings (NYSE:HRI) To Your Watchlist Today?
Dec 14Returns Are Gaining Momentum At Herc Holdings (NYSE:HRI)
Nov 29Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Nov 09Herc Holdings Benefits From Roll-Up Logic
Oct 27Herc Q3 2022 Earnings Preview
Oct 19If EPS Growth Is Important To You, Herc Holdings (NYSE:HRI) Presents An Opportunity
Sep 10Returns On Capital Are Showing Encouraging Signs At Herc Holdings (NYSE:HRI)
Aug 26Herc declares $0.575 dividend
Aug 05Herc Holdings Does Have Housing Contractions To Worry About
Jul 28We Think Herc Holdings (NYSE:HRI) Is Taking Some Risk With Its Debt
Jul 25Herc Q2 2022 Earnings Preview
Jul 20I Ran A Stock Scan For Earnings Growth And Herc Holdings (NYSE:HRI) Passed With Ease
Jun 08The Return Trends At Herc Holdings (NYSE:HRI) Look Promising
May 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($717.0M) de HRI superan a sus pasivos a corto plazo ($474.0M).
Pasivo a largo plazo: Los activos a corto plazo ($717.0M) de HRI no cubren sus pasivos a largo plazo ($5.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HRI (285.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HRI ha pasado de 376.9% a 290.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HRI está bien cubierta por el flujo de caja operativo (28.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de HRI no están bien cubiertos por el BAIT (2.9x cobertura).