Salud financiera de hoja de balance de HNI
Salud financiera controles de criterios 3/6
HNI tiene un patrimonio de accionistas total de $761.7M y una deuda total de $435.8M, lo que sitúa su ratio deuda-patrimonio en 57.2%. Sus activos y pasivos totales son $1.9B y $1.2B respectivamente. El BAIT de HNI es de $177.3M, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a $34.5M.
Información clave
61.3%
Ratio deuda-patrimonio
US$473.00m
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | US$32.50m |
| Patrimonio | US$771.80m |
| Total pasivo | US$1.14b |
| Activos totales | US$1.91b |
Actualizaciones recientes sobre salud financiera
Is HNI (NYSE:HNI) A Risky Investment?
Nov 09
Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly
Aug 10Is HNI (NYSE:HNI) A Risky Investment?
Feb 06Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?
Aug 28HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly
May 18Recent updates
Is There An Opportunity With HNI Corporation's (NYSE:HNI) 46% Undervaluation?
Apr 05HNI: Insufficient Margin Of Safety Given Its Modest Growth Outlook
Feb 05Should You Investigate HNI Corporation (NYSE:HNI) At US$42.35?
Dec 23HNI Corporation: Good Execution And End-Markets Bottoming Should Drive Outperformance
Nov 20Is HNI (NYSE:HNI) A Risky Investment?
Nov 09Is There Now An Opportunity In HNI Corporation (NYSE:HNI)?
Sep 10HNI's (NYSE:HNI) Dividend Will Be $0.32
Aug 18HNI Corporation: Dividend Trends Post Q2 Earnings Beat
Aug 17Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly
Aug 10Upgrade: The Latest Revenue Forecasts For HNI Corporation (NYSE:HNI)
Jun 26HNI (NYSE:HNI) Is Paying Out A Dividend Of $0.32
Jun 02HNI And Kimball Tie-Up May Be MillerKnoll 2.0
May 31HNI (NYSE:HNI) Will Pay A Dividend Of $0.32
May 19Are Investors Undervaluing HNI Corporation (NYSE:HNI) By 46%?
Apr 27Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital
Mar 28HNI Non-GAAP EPS of $2.20, revenue of $568.9M
Feb 23HNI declares $0.32 dividend
Feb 14Is HNI (NYSE:HNI) A Risky Investment?
Feb 06An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 45% Undervalued
Jan 09HNI: Moving To Neutral
Dec 19At US$27.39, Is HNI Corporation (NYSE:HNI) Worth Looking At Closely?
Dec 11Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital
Nov 11HNI declares $0.32 dividend
Nov 09HNI Non-GAAP EPS of $0.71 beats by $0.06, revenue of $598.8M misses by $43.49M
Oct 24HNI Corporation: Near-Term Headwinds, But Long-Term Prospects Look Good
Aug 29Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?
Aug 28HNI declares $0.32 dividend
Aug 16An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 34% Undervalued
Aug 15HNI's (NYSE:HNI) Returns On Capital Not Reflecting Well On The Business
Aug 03HNI FQ2 Non-GAAP EPS, revenue beats
Jul 28HNI Corporation sales Lamex office furniture business for $75M
Jul 20What Does HNI Corporation's (NYSE:HNI) Share Price Indicate?
Jul 05HNI's (NYSE:HNI) Shareholders Will Receive A Bigger Dividend Than Last Year
May 20HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly
May 18HNI Corporation's Outperformance Should Continue
May 16HNI (NYSE:HNI) May Have Issues Allocating Its Capital
May 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($535.9M) de HNI superan a sus pasivos a corto plazo ($463.7M).
Pasivo a largo plazo: Los activos a corto plazo ($535.9M) de HNI no cubren sus pasivos a largo plazo ($703.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HNI (52.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HNI ha crecido de 31% a 57.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de HNI está bien cubierta por el flujo de caja operativo (61.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HNI están bien cubiertos por el BAIT (7x cobertura).