Salud financiera de hoja de balance de Heritage-Crystal Clean
Salud financiera controles de criterios 4/6
Heritage-Crystal Clean tiene un patrimonio de accionistas total de $455.9M y una deuda total de $84.5M, lo que sitúa su ratio deuda-patrimonio en 18.5%. Sus activos y pasivos totales son $812.8M y $356.9M respectivamente. El BAIT de Heritage-Crystal Clean es de $97.7M, por lo que su ratio de cobertura de intereses es de 15. Tiene efectivo e inversiones a corto plazo que ascienden a $33.1M.
Información clave
18.5%
Ratio deuda-patrimonio
US$84.48m
Deuda
| Ratio de cobertura de intereses | 15x |
| Efectivo | US$33.10m |
| Patrimonio | US$455.90m |
| Total pasivo | US$356.89m |
| Activos totales | US$812.79m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely
Dec 21
Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?
Mar 22Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly
Dec 09Recent updates
Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 04Heritage-Crystal Clean (NASDAQ:HCCI) Shareholders Will Want The ROCE Trajectory To Continue
May 09Should You Investigate Heritage-Crystal Clean, Inc (NASDAQ:HCCI) At US$35.96?
Feb 24These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely
Dec 21Calculating The Intrinsic Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)
Nov 24Heritage-Crystal Clean Non-GAAP EPS of $1.01 beats by $0.21, revenue of $172.22M beats by $17.23M
Oct 19Is There Now An Opportunity In Heritage-Crystal Clean, Inc (NASDAQ:HCCI)?
Oct 19Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?
Aug 18Mittleman - Heritage-Crystal Clean: Great Track Record, Not Enough Credit
Aug 12Returns On Capital Are Showing Encouraging Signs At Heritage-Crystal Clean (NASDAQ:HCCI)
Jul 21Heritage-Crystal Clean: Not A Bad Prospect Despite Its Issues
Jun 27Heritage-Crystal Clean: Upside Exists But The Easy Money Has Been Made
Apr 13Heritage-Crystal Clean: Undervalued And Yet Still Outperforming Its Peers
Jan 11Heritage-Crystal Clean's (NASDAQ:HCCI) Returns On Capital Are Heading Higher
Dec 28Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?
Dec 01An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 34% Undervalued
Oct 19At US$30.00, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?
Sep 28Heritage-Crystal Clean (NASDAQ:HCCI) May Have Issues Allocating Its Capital
Jun 04Heritage-Crystal Clean: Industry Compliance Driving Growth
May 31Heritage-Crystal Clean EPS beats by $0.20, beats on revenue
May 04A Look At The Fair Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)
Apr 06Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?
Mar 22Why Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Could Be Worth Watching
Mar 07Can You Imagine How Jubilant Heritage-Crystal Clean's (NASDAQ:HCCI) Shareholders Feel About Its 197% Share Price Gain?
Feb 05
Heritage-Crystal Clean, Inc's (NASDAQ:HCCI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 21An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 20% Undervalued
Jan 06Does Heritage-Crystal Clean's (NASDAQ:HCCI) CEO Salary Compare Well With Industry Peers?
Dec 22Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly
Dec 09At US$21.11, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($199.5M) de HCCI superan a sus pasivos a corto plazo ($107.5M).
Pasivo a largo plazo: Los activos a corto plazo ($199.5M) de HCCI no cubren sus pasivos a largo plazo ($249.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de HCCI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HCCI ha crecido de 11.9% a 18.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HCCI está bien cubierta por el flujo de caja operativo (118.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de HCCI están bien cubiertos por el BAIT (15x cobertura).