Salud financiera de hoja de balance de H&R Block
Salud financiera controles de criterios 3/6
H&R Block tiene un patrimonio de accionistas total de $90.6M y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 1649%. Sus activos y pasivos totales son $3.2B y $3.1B respectivamente. El BAIT de H&R Block es de $805.3M, por lo que su ratio de cobertura de intereses es de 10.2. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
1,649.0%
Ratio deuda-patrimonio
US$1.49b
Deuda
| Ratio de cobertura de intereses | 10.2x |
| Efectivo | US$1.05b |
| Patrimonio | US$90.59m |
| Total pasivo | US$3.13b |
| Activos totales | US$3.22b |
Actualizaciones recientes sobre salud financiera
Does H&R Block (NYSE:HRB) Have A Healthy Balance Sheet?
Sep 08
Here's Why H&R Block (NYSE:HRB) Can Manage Its Debt Responsibly
Sep 27Recent updates
Why The 36% Return On Capital At H&R Block (NYSE:HRB) Should Have Your Attention
Oct 29H&R Block: This Boring Buyback King Still Has Room To Run
Oct 16Does H&R Block (NYSE:HRB) Deserve A Spot On Your Watchlist?
Sep 29Does H&R Block (NYSE:HRB) Have A Healthy Balance Sheet?
Sep 08H&R Block (NYSE:HRB) Is Increasing Its Dividend To $0.375
Aug 22H&R Block: Still A Good Investment For The Long Run, But I'd Like A Pullback
Aug 13H&R Block, Inc.'s (NYSE:HRB) Earnings Are Not Doing Enough For Some Investors
Jul 31H&R Block, Inc. (NYSE:HRB) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 18H&R Block: Q3 Earnings Beat Both Top And Bottom Lines
May 27We Ran A Stock Scan For Earnings Growth And H&R Block (NYSE:HRB) Passed With Ease
May 26H&R Block (NYSE:HRB) Has More To Do To Multiply In Value Going Forward
Apr 20H&R Block: Adding Value To The Stable Volume
Mar 26Calculating The Intrinsic Value Of H&R Block, Inc. (NYSE:HRB)
Mar 15We Ran A Stock Scan For Earnings Growth And H&R Block (NYSE:HRB) Passed With Ease
Feb 26H&R Block, Inc.'s (NYSE:HRB) Prospects Need A Boost To Lift Shares
Feb 02H&R Block (NYSE:HRB) Hasn't Managed To Accelerate Its Returns
Jan 12H&R Block: Upward Trajectory In Progress With Value Likely Ahead
Dec 21If EPS Growth Is Important To You, H&R Block (NYSE:HRB) Presents An Opportunity
Nov 10Is H&R Block, Inc. (NYSE:HRB) Trading At A 40% Discount?
Oct 18H&R Block: A Defensive Blue Chip Buy
Oct 18H&R Block A Buy Opportunity, And Today More Than Just Tax Prep
Oct 10Here's Why H&R Block (NYSE:HRB) Can Manage Its Debt Responsibly
Sep 27H&R Block's (NYSE:HRB) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19H&R Block (NYSE:HRB) Has More To Do To Multiply In Value Going Forward
Aug 15H&R Block: Time To Reload
Aug 03Are Investors Undervaluing H&R Block, Inc. (NYSE:HRB) By 35%?
Jul 10H&R Block: An Attractive Dividend And Growth Stock
Jul 05We Ran A Stock Scan For Earnings Growth And H&R Block (NYSE:HRB) Passed With Ease
May 26Returns On Capital At H&R Block (NYSE:HRB) Have Hit The Brakes
May 08H&R Block, Inc.'s (NYSE:HRB) Intrinsic Value Is Potentially 58% Above Its Share Price
Feb 17H&R Block posts Q2 earnings beat on strong end to 2022 tax season
Feb 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de HRB superan a sus pasivos a corto plazo ($977.3M).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) de HRB no cubren sus pasivos a largo plazo ($2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HRB (486.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HRB ha crecido de 367.4% a 1649% en los últimos 5 años.
Cobertura de la deuda: La deuda de HRB está bien cubierta por el flujo de caja operativo (48.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de HRB están bien cubiertos por el BAIT (10.2x cobertura).