Salud financiera de hoja de balance de Hamilton Beach Brands Holding
Salud financiera controles de criterios 6/6
Hamilton Beach Brands Holding tiene un patrimonio de accionistas total de $147.3M y una deuda total de $50.0M, lo que sitúa su ratio deuda-patrimonio en 34%. Sus activos y pasivos totales son $384.7M y $237.4M respectivamente. El BAIT de Hamilton Beach Brands Holding es de $35.6M, por lo que su ratio de cobertura de intereses es de 11.9. Tiene efectivo e inversiones a corto plazo que ascienden a $15.9M.
Información clave
34.4%
Ratio deuda-patrimonio
US$50.00m
Deuda
| Ratio de cobertura de intereses | 21.1x |
| Efectivo | US$26.28m |
| Patrimonio | US$145.41m |
| Total pasivo | US$223.54m |
| Activos totales | US$368.95m |
Actualizaciones recientes sobre salud financiera
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Hamilton Beach Brands Holding Company's (NYSE:HBB) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03There Are Reasons To Feel Uneasy About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
May 01Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Apr 05We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative
Mar 13Shares Of Hamilton Beach Brands Surge On Early Signs Of A Turnaround
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Hamilton Beach Brands: Significant Near Term Risks, Initiate At Hold
Oct 13Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11
Aug 29Hamilton Beach Brands Is Still On Sale
Jul 18Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11
May 15The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence
Mar 14Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105
Feb 25Hamilton Beach Brands declares $0.105 dividend
Feb 21Hamilton Beach Brands: Bullish Thesis Unchanged
Feb 03We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105
Nov 22Hamilton Beach Brands reports Q3 results
Nov 02Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of $0.105
Aug 24Hamilton Beach Brands declares $0.105 dividend
Aug 17Hamilton Beach Brands Q2 GAAP EPS of $0.36 up Y/Y, revenue of $147.5M down
Aug 03Hamilton Beach Brands: Some Upside Might Still Exist
Jul 15We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Some Investors May Be Worried About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
Apr 30Hamilton Beach Brands: An Attractive Way To Play The Small Appliance Market
Apr 25Hamilton Beach Brands Holding (NYSE:HBB) Is Due To Pay A Dividend Of US$0.10
Feb 26Hamilton Beach Brands Stock: Cooking Up Value On The Selloff
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of US$0.10
Nov 14Hamilton Beach Brands Undervalued Due To Near-Term Uncertainty
Oct 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($286.8M) de HBB superan a sus pasivos a corto plazo ($139.6M).
Pasivo a largo plazo: Los activos a corto plazo de HBB ($286.8M) superan a sus pasivos a largo plazo ($97.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.2%) de HBB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HBB ha pasado de 82.1% a 34% en los últimos 5 años.
Cobertura de la deuda: La deuda de HBB está bien cubierta por el flujo de caja operativo (177.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de HBB están bien cubiertos por el BAIT (11.9x cobertura).