Salud financiera de hoja de balance de Hershey
Salud financiera controles de criterios 3/6
Hershey tiene un patrimonio de accionistas total de $4.2B y una deuda total de $5.2B, lo que sitúa su ratio deuda-patrimonio en 124.1%. Sus activos y pasivos totales son $12.6B y $8.4B respectivamente. El BAIT de Hershey es de $2.5B, por lo que su ratio de cobertura de intereses es de 15.3. Tiene efectivo e inversiones a corto plazo que ascienden a $615.0M.
Información clave
124.1%
Ratio deuda-patrimonio
US$5.22b
Deuda
| Ratio de cobertura de intereses | 15.3x |
| Efectivo | US$614.95m |
| Patrimonio | US$4.20b |
| Total pasivo | US$8.42b |
| Activos totales | US$12.62b |
Actualizaciones recientes sobre salud financiera
Is Hershey (NYSE:HSY) Using Too Much Debt?
Sep 13
Is Hershey (NYSE:HSY) Using Too Much Debt?
Jun 03We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Feb 23These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well
Nov 09Recent updates
Hershey: A Deep Dive Into A Confectionery Giant Facing Headwinds
Nov 21The Hershey Company Just Missed Earnings - But Analysts Have Updated Their Models
Nov 11Hershey Q3 Earnings Preview: After Absorbing Inflation, A New Chapter Begins
Nov 04Hershey: Sweeter Than Mondelez This Halloween
Oct 23Why You Should Care About Hershey's (NYSE:HSY) Strong Returns On Capital
Oct 01Hershey: The Big Picture Is Still Fine
Sep 18Hershey (NYSE:HSY) Appoints New U.S. Confection President Amid Strong Dividend Growth and Product Innovations
Sep 16Is Hershey (NYSE:HSY) Using Too Much Debt?
Sep 13Is The Hershey Company (NYSE:HSY) Trading At A 40% Discount?
Aug 28Headwinds Are Piling Against Hershey
Aug 17The Hershey Company: Valuation Remains High, But Costs Should Come Down (Upgrade)
Aug 09Hershey: Stagnant Performance With Strong Fundamentals Presents An Opportunity
Jul 16The Hershey Company's (NYSE:HSY) Business Is Yet to Catch Up With Its Share Price
Jul 15Hershey: Strong Brand Power And Dividend Growth
Jul 01Shareholders Are Optimistic That Hershey (NYSE:HSY) Will Multiply In Value
Jun 17Hershey: Three And A Half Reasons Why I Just Added It To My Portfolio
Jun 03Is Hershey (NYSE:HSY) Using Too Much Debt?
Jun 03Hershey: Cocoa Inflation Is Here To Stay, But That May Not Hurt Demand
May 26The Hershey Company Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next
May 07Hershey (NYSE:HSY) Has Announced A Dividend Of $1.37
May 06Hershey's Sweet Success: Q1 Results Exceed Expectations With 8.9% Sales Growth
May 03Hershey: My 'Dark' Hypothesis On The Cocoa Market Boom (Rating Upgrade)
Apr 25An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 22% Undervalued
Apr 24Hershey: Dependable Dividend Stock Despite Weak Outlook
Apr 15Hershey (NYSE:HSY) Ticks All The Boxes When It Comes To Earnings Growth
Apr 12Hershey: Priced For Growth It Can't Deliver
Mar 19Hershey: A Great Stock For Taking Advantage Of The Cocoa Shortage
Mar 12Earnings Update: The Hershey Company (NYSE:HSY) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 24We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Feb 23Hershey: Q4 And Full-Year Results Highlight Solid Growth Despite A Tough Macro Environment
Feb 21The Hershey Company: A Sweet Deal With 30% Upside
Feb 08Hershey And Its Real Value
Jan 23Getting In Cheap On The Hershey Company (NYSE:HSY) Is Unlikely
Jan 23An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 23% Undervalued
Jan 10Here's Why Hershey (NYSE:HSY) Has Caught The Eye Of Investors
Dec 29The Hershey Company: A Sweet Dividend Growth Stock Anticipating 2024 Deflation
Dec 23Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value
Dec 17Where Does Hershey Stock Go From Here?
Dec 08The Hershey Company: Deep-Dive Analysis Reveals A Tasty Opportunity
Nov 29These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well
Nov 09Buy Hershey Amid Financial And Technical Strength
Nov 04Why I Am Buying Hershey
Oct 04Calculating The Fair Value Of The Hershey Company (NYSE:HSY)
Oct 03Hershey: Lack Of Growth Does Not Seem Very Attractive
Sep 22Does Hershey (NYSE:HSY) Deserve A Spot On Your Watchlist?
Sep 19Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value
Sep 06Hershey: Lack Of Growth Provides Subpar Risk/Reward Right Now
Aug 30The Hershey Company: Why I've Been Buying This Blue Chip Compounder
Aug 11Hershey: Margins Remain High But Volumes Struggle
Jul 28Hershey: Too Sweet For Me
Jul 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.6B) de HSY no cubren sus pasivos a corto plazo ($4.2B).
Pasivo a largo plazo: Los activos a corto plazo ($3.6B) de HSY no cubren sus pasivos a largo plazo ($4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HSY (109.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HSY ha pasado de 252.2% a 124.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de HSY está bien cubierta por el flujo de caja operativo (45%).
Cobertura de intereses: Los pagos de intereses de la deuda de HSY están bien cubiertos por el BAIT (15.3x cobertura).