Salud financiera de hoja de balance de HireQuest
Salud financiera controles de criterios 5/6
HireQuest tiene unos fondos propios totales de $63.0M y una deuda total de $15.1M, lo que sitúa su ratio deuda/fondos propios en 24%. Sus activos y pasivos totales son $105.2M y $42.2M respectivamente. HireQuest El EBIT de la empresa es de $11.2M, por lo que su ratio de cobertura de intereses es de 11. Su tesorería e inversiones a corto plazo ascienden a $1.1M.
Información clave
23.5%
Ratio deuda-patrimonio
US$14.77m
Deuda
Ratio de cobertura de intereses | 13.8x |
Efectivo | US$1.34m |
Patrimonio | US$62.73m |
Total pasivo | US$41.09m |
Activos totales | US$103.83m |
Actualizaciones recientes sobre salud financiera
HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly
Jun 08Is HireQuest (NASDAQ:HQI) A Risky Investment?
Oct 18HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet
Apr 22These 4 Measures Indicate That HireQuest (NASDAQ:HQI) Is Using Debt Safely
Jan 19Recent updates
There May Be Reason For Hope In HireQuest's (NASDAQ:HQI) Disappointing Earnings
Mar 28HireQuest, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 25HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06
Feb 23Returns On Capital At HireQuest (NASDAQ:HQI) Paint A Concerning Picture
Jan 30HireQuest (NASDAQ:HQI) Is Paying Out A Dividend Of $0.06
Aug 28Need To Know: The Consensus Just Cut Its HireQuest, Inc. (NASDAQ:HQI) Estimates For 2023
Aug 18HireQuest (NASDAQ:HQI) Is Reinvesting At Lower Rates Of Return
Aug 12HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly
Jun 08HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06
May 21HireQuest, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14Shareholders Are Optimistic That HireQuest (NASDAQ:HQI) Will Multiply In Value
May 12Is There Now An Opportunity In HireQuest, Inc. (NASDAQ:HQI)?
Feb 01There Are Reasons To Feel Uneasy About HireQuest's (NASDAQ:HQI) Returns On Capital
Dec 20HireQuest (NASDAQ:HQI) Has Affirmed Its Dividend Of $0.06
Nov 22Is HireQuest (NASDAQ:HQI) A Risky Investment?
Oct 18HireQuest goes ex-dividend tomorrow
Aug 30Artko Capital - HireQuest: Firing On All Cylinders
Aug 17Is There An Opportunity With HireQuest, Inc.'s (NASDAQ:HQI) 43% Undervaluation?
Aug 15HireQuest (NASDAQ:HQI) Will Pay A Dividend Of US$0.06
May 20Is It Time To Consider Buying HireQuest, Inc. (NASDAQ:HQI)?
May 06HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet
Apr 22HireQuest: A Different Player In Temporary Staffing
Apr 14With EPS Growth And More, HireQuest (NASDAQ:HQI) Is Interesting
Mar 19These 4 Measures Indicate That HireQuest (NASDAQ:HQI) Is Using Debt Safely
Jan 19Optimistic Investors Push HireQuest, Inc. (NASDAQ:HQI) Shares Up 28% But Growth Is Lacking
Nov 16Here's What's Concerning About HireQuest's (NASDAQ:HQI) Returns On Capital
Aug 06Why Dividend Hunters Love HireQuest, Inc. (NASDAQ:HQI)
Apr 15Should You Be Impressed By HireQuest's (NASDAQ:HQI) Returns on Capital?
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: HQILos activos a corto plazo ($56.2M) de la empresa superan a sus pasivos a corto plazo ($37.1M).
Pasivo a largo plazo: HQILos activos a corto plazo ($56.2M) superan a sus pasivos a largo plazo ($5.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HQI(22.3%) se considera satisfactoria.
Reducción de la deuda: HQIha pasado de 10.5% a 24% en los últimos 5 años.
Cobertura de la deuda: HQILa deuda de la empresa está bien cubierta por el flujo de caja operativo (48.6%).
Cobertura de intereses: HQILos pagos de intereses de su deuda están bien cubiertos por el EBIT (11x cobertura).